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Caxton Associates (New York)’s Zeta Global ZETA Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-101,635
Closed -$3.03M – 698
2024
Q3 		$3.03M Buy
101,635
+84,641
+498% +$1.99M 0.11% 66
2024
Q2 		$300K Buy
+16,994
New +$249K 0.01% 402

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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Arrowstreet Capital
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caxton Associates (New York)'s ZETA Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 101,635 shares — an estimated $3.03M sold.

Caxton Associates (New York) first reported a position in ZETA in Q2 2024 and held it in 2 quarters. The position peaked at $3.03M in Q3 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 101,635 Zeta Global shares in Q4 2024, an estimated $3.03M.
  • Caxton Associates (New York) first reported a position in Zeta Global in Q2 2024 and held it in 2 quarters.
  • Caxton Associates (New York)'s Zeta Global position peaked at $3.03M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.