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Cape Investment Advisory’s Zeta Global ZETA Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-228
Closed -$2.01K – 1190
2023
Q4 		$2.01K Buy
+228
New +$1.91K ﹤0.01% 923

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cape Investment Advisory's ZETA Position: Q1 2024 in Review

Cape Investment Advisory sold out of Zeta Global (ZETA) in Q1 2024, closing a stake of 228 shares — an estimated $2.01K sold.

Cape Investment Advisory first reported a position in ZETA in Q4 2023 and held it in 1 quarter. The position peaked at $2.01K in Q4 2023. 191 funds tracked by Wall St. Rank hold ZETA as of Q1 2024.

  • Cape Investment Advisory reported no remaining Zeta Global position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 228 Zeta Global shares in Q1 2024, an estimated $2.01K.
  • Cape Investment Advisory first reported a position in Zeta Global in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Zeta Global position peaked at $2.01K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Zeta Global as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.