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CAAS Capital Management’s Zeta Global ZETA Stock Holding History

CAAS Capital Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$879K – 1075
2021
Q3 		$879K Hold
150,000
– – 0.02% 523
2021
Q2 		$1.26M Buy
+150,000
New +$1.27M 0.02% 494

Other funds holding ZETA

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

CAAS Capital Management's ZETA Position: Q4 2021 in Review

CAAS Capital Management sold out of Zeta Global (ZETA) in Q4 2021, closing a stake of 150,000 shares — an estimated $879K sold.

CAAS Capital Management first reported a position in ZETA in Q2 2021 and held it in 2 quarters. The position peaked at $1.26M in Q2 2021. 65 funds tracked by Wall St. Rank hold ZETA as of Q4 2021.

  • CAAS Capital Management reported no remaining Zeta Global position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Zeta Global shares in Q4 2021, an estimated $879K.
  • CAAS Capital Management first reported a position in Zeta Global in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Zeta Global position peaked at $1.26M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Zeta Global as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.