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Cipher Capital’s Zeta Global ZETA Stock Holding History

Cipher Capital’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
Q1 		$124K Sell
11,311
-16,075
-59% -$160K 0.06% 397
2023
Q4 		$242K Buy
+27,386
New +$230K 0.08% 390
2023
Q3 		– Sell
-13,714
Closed -$117K – 647
2023
Q2 		$117K Buy
+13,714
New +$125K 0.02% 480

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BlackRock
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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cipher Capital's ZETA Position: Q1 2024 in Review

Cipher Capital reduced its Zeta Global (ZETA) stake by 59% in Q1 2024, selling an estimated $160K and leaving 11,311 shares worth $124K. The position accounts for 0.06% of the portfolio, ranked #397.

Cipher Capital first reported a position in ZETA in Q2 2023 and has held it in 3 quarters since. The position peaked at $242K in Q4 2023. 191 funds tracked by Wall St. Rank hold ZETA as of Q1 2024.

  • Cipher Capital held 11,311 shares of Zeta Global worth $124K as of Q1 2024.
  • Cipher Capital sold 16,075 Zeta Global shares in Q1 2024, an estimated $160K.
  • Zeta Global made up 0.06% of Cipher Capital's portfolio in Q1 2024, its #397 holding.
  • Cipher Capital first reported a position in Zeta Global in Q2 2023 and has held it in 3 quarters since.
  • Cipher Capital's Zeta Global position peaked at $242K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Zeta Global as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.