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Cercano Management’s Zeta Global ZETA Stock Holding History

Cercano 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
2025
Q1 		– Sell
-860,202
Closed -$15.5M – 193
2024
Q4 		$15.5M Buy
+860,202
New +$21.7M 0.39% 52

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cercano Management's ZETA Position: Q1 2025 in Review

Cercano Management sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 860,202 shares — an estimated $15.5M sold.

Cercano Management first reported a position in ZETA in Q4 2024 and held it in 1 quarter. The position peaked at $15.5M in Q4 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

  • Cercano Management reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 860,202 Zeta Global shares in Q1 2025, an estimated $15.5M.
  • Cercano Management first reported a position in Zeta Global in Q4 2024 and held it in 1 quarter.
  • Cercano Management's Zeta Global position peaked at $15.5M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.