Cota Capital Management’s Zeta Global ZETA Stock Holding History

Cota Capital 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
2022 Q2	–	Sell	-58,223	Closed	-$668K	–	16
2022 Q1	$668K	Hold	58,223	–	–	0.14%	16
2021 Q4	$490K	Hold	58,223	–	–	0.08%	16
2021 Q3	$341K	Hold	58,223	–	–	0.06%	16
2021 Q2	$489K	Buy	+58,223	New	+$492K	0.08%	16

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Cota Capital Management's ZETA Position: Q2 2022 in Review

Cota Capital Management sold out of Zeta Global (ZETA) in Q2 2022, closing a stake of 58,223 shares — an estimated $668K sold.

Cota Capital Management first reported a position in ZETA in Q2 2021 and held it in 4 quarters. The position peaked at $668K in Q1 2022. 106 funds tracked by Wall St. Rank hold ZETA as of Q2 2022.

Cota Capital Management reported no remaining Zeta Global position as of Q2 2022 after selling out during the quarter.
Cota Capital Management sold 58,223 Zeta Global shares in Q2 2022, an estimated $668K.
Cota Capital Management first reported a position in Zeta Global in Q2 2021 and held it in 4 quarters.
Cota Capital Management's Zeta Global position peaked at $668K in Q1 2022.
106 funds tracked by Wall St. Rank held Zeta Global as of Q2 2022.

Based on Cota Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.