Cornerstone Advisory’s Zeta Global ZETA Stock Holding History

Cornerstone Advisory’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 Q2	–	Sell	-10,000	Closed	-$108K	–	218
2023 Q1	$108K	Sell	10,000 -30,000	-75%	-$289K	0.02%	208
2022 Q4	$327K	Sell	40,000 -5,000	-11%	-$40.5K	0.06%	156
2022 Q3	$297K	Buy	+45,000	New	+$278K	0.07%	151

Other funds holding ZETA

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cornerstone Advisory's ZETA Position: Q2 2023 in Review

Cornerstone Advisory sold out of Zeta Global (ZETA) in Q2 2023, closing a stake of 10,000 shares — an estimated $108K sold.

Cornerstone Advisory first reported a position in ZETA in Q3 2022 and held it in 3 quarters. The position peaked at $327K in Q4 2022. 153 funds tracked by Wall St. Rank hold ZETA as of Q2 2023.

Cornerstone Advisory reported no remaining Zeta Global position as of Q2 2023 after selling out during the quarter.
Cornerstone Advisory sold 10,000 Zeta Global shares in Q2 2023, an estimated $108K.
Cornerstone Advisory first reported a position in Zeta Global in Q3 2022 and held it in 3 quarters.
Cornerstone Advisory's Zeta Global position peaked at $327K in Q4 2022.
153 funds tracked by Wall St. Rank held Zeta Global as of Q2 2023.

Based on Cornerstone Advisory's 13F filing for Q2 2023, filed 20 Jul 2023.