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Cerberus Capital Management’s Zeta Global ZETA Stock Holding History

Cerberus 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
2022
Q4 		– Sell
-230,095
Closed -$1.52M – 9
2022
Q3 		$1.52M Hold
230,095
– – 0.03% 8
2022
Q2 		$988K Hold
230,095
– – 0.02% 7
2022
Q1 		$2.79M Buy
230,095
+58,259
+34% +$591K 0.04% 7
2021
Q4 		$1.45M Hold
171,836
– – 0.02% 6
2021
Q3 		$957K Buy
+171,836
New +$1.1M 0.02% 6

Other funds holding ZETA

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Cerberus Capital Management's ZETA Position: Q4 2022 in Review

Cerberus Capital Management sold out of Zeta Global (ZETA) in Q4 2022, closing a stake of 230,095 shares — an estimated $1.52M sold.

Cerberus Capital Management first reported a position in ZETA in Q3 2021 and held it in 5 quarters. The position peaked at $2.79M in Q1 2022. 137 funds tracked by Wall St. Rank hold ZETA as of Q4 2022.

  • Cerberus Capital Management reported no remaining Zeta Global position as of Q4 2022 after selling out during the quarter.
  • Cerberus Capital Management sold 230,095 Zeta Global shares in Q4 2022, an estimated $1.52M.
  • Cerberus Capital Management first reported a position in Zeta Global in Q3 2021 and held it in 5 quarters.
  • Cerberus Capital Management's Zeta Global position peaked at $2.79M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Zeta Global as of Q4 2022.

Based on Cerberus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.