CastleKnight Management’s Zeta Global ZETA Stock Holding History

CastleKnight 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
2026 Q1	$6.1M	Buy	383,400 +102,300	+36%	+$1.89M	0.29%	134
2025 Q4	$5.72M	Hold	281,100	–	–	0.33%	101
2025 Q3	$5.59M	Buy	281,100 +69,300	+33%	+$1.24M	0.3%	135
2025 Q2	$3.28M	Buy	211,800 +104,300	+97%	+$1.39M	0.22%	163
2025 Q1	$1.46M	Buy	107,500 +47,700	+80%	+$852K	0.16%	188
2024 Q4	$1.08M	Buy	59,800 +50,800	+564%	+$1.28M	0.12%	232
2024 Q3	$268K	Sell	9,000 -72,400	-89%	-$1.7M	0.03%	326
2024 Q2	$1.44M	Sell	81,400 -7,000	-8%	-$103K	0.19%	173
2024 Q1	$966K	Hold	88,400	–	–	0.14%	212
2023 Q4	$780K	Buy	88,400 +43,000	+95%	+$361K	0.13%	195
2023 Q3	$379K	Buy	+45,400	New	+$374K	0.06%	253

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return