Connor, Clark & Lunn Investment Management (CC&L)’s Zeta Global ZETA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-250,048	Closed	-$3.87M	–	1756
2025 Q2	$3.87M	Sell	250,048 -291,843	-54%	-$3.88M	0.01%	656
2025 Q1	$7.35M	Buy	541,891 +188,873	+54%	+$3.37M	0.03%	396
2024 Q4	$6.35M	Buy	+353,018	New	+$8.92M	0.03%	421
2024 Q3	–	Sell	-27,408	Closed	-$484K	–	1681
2024 Q2	$484K	Sell	27,408 -80,416	-75%	-$1.18M	﹤0.01%	1062
2024 Q1	$1.18M	Sell	107,824 -14,685	-12%	-$146K	0.01%	838
2023 Q4	$1.08M	Buy	122,509 +50,371	+70%	+$423K	0.01%	838
2023 Q3	$602K	Buy	72,138 +38,069	+112%	+$314K	﹤0.01%	965
2023 Q2	$291K	Buy	+34,069	New	+$312K	﹤0.01%	1115

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

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

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

DGI

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ZETA Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Zeta Global (ZETA) in Q3 2025, closing a stake of 250,048 shares — an estimated $3.87M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZETA in Q2 2023 and held it in 8 quarters. The position peaked at $7.35M in Q1 2025. 359 funds tracked by Wall St. Rank hold ZETA as of Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Zeta Global position as of Q3 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 250,048 Zeta Global shares in Q3 2025, an estimated $3.87M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Zeta Global in Q2 2023 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Zeta Global position peaked at $7.35M in Q1 2025.
359 funds tracked by Wall St. Rank held Zeta Global as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.