Capula Management’s Zeta Global ZETA Stock Holding History

Capula 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
2023 Q2	–	Sell	-58,440	Closed	-$633K	–	837
2023 Q1	$633K	Buy	+58,440	New	+$563K	0.01%	380

Other funds holding ZETA

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Capula Management's ZETA Position: Q2 2023 in Review

Capula Management sold out of Zeta Global (ZETA) in Q2 2023, closing a stake of 58,440 shares — an estimated $633K sold.

Capula Management first reported a position in ZETA in Q1 2023 and held it in 1 quarter. The position peaked at $633K in Q1 2023. 153 funds tracked by Wall St. Rank hold ZETA as of Q2 2023.

Capula Management reported no remaining Zeta Global position as of Q2 2023 after selling out during the quarter.
Capula Management sold 58,440 Zeta Global shares in Q2 2023, an estimated $633K.
Capula Management first reported a position in Zeta Global in Q1 2023 and held it in 1 quarter.
Capula Management's Zeta Global position peaked at $633K in Q1 2023.
153 funds tracked by Wall St. Rank held Zeta Global as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.