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Cornercap Investment Counsel’s Zeta Global ZETA Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-61,203
Closed -$511K – 660
2023
Q3 		$511K Buy
+61,203
New +$505K 0.09% 382

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
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Cornercap Investment Counsel's ZETA Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Zeta Global (ZETA) in Q4 2023, closing a stake of 61,203 shares — an estimated $511K sold.

Cornercap Investment Counsel first reported a position in ZETA in Q3 2023 and held it in 1 quarter. The position peaked at $511K in Q3 2023. 177 funds tracked by Wall St. Rank hold ZETA as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Zeta Global position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 61,203 Zeta Global shares in Q4 2023, an estimated $511K.
  • Cornercap Investment Counsel first reported a position in Zeta Global in Q3 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Zeta Global position peaked at $511K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Zeta Global as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.