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Counterpoint Mutual Funds’s Zeta Global ZETA Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-40,851
Closed -$735K – 434
2024
Q4 		$735K Buy
40,851
+30,867
+309% +$780K 0.09% 77
2024
Q3 		$298K Sell
9,984
-16,209
-62% -$381K 0.06% 126
2024
Q2 		$462K Buy
26,193
+13,789
+111% +$202K 0.11% 62
2024
Q1 		$136K Buy
12,404
+1,065
+9% +$10.6K 0.03% 152
2023
Q4 		$100K Buy
+11,339
New +$95.2K 0.04% 95
2023
Q1 		– Sell
-18,409
Closed -$150K – 496
2022
Q4 		$150K Buy
+18,409
New +$149K 0.16% 95

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Counterpoint Mutual Funds's ZETA Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 40,851 shares — an estimated $735K sold.

Counterpoint Mutual Funds first reported a position in ZETA in Q4 2022 and held it in 6 quarters. The position peaked at $735K in Q4 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 40,851 Zeta Global shares in Q1 2025, an estimated $735K.
  • Counterpoint Mutual Funds first reported a position in Zeta Global in Q4 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Zeta Global position peaked at $735K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.