Delphia (USA)’s Zeta Global ZETA Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-12,613	Closed	-$83K	–	369
2022 Q3	$83K	Buy	+12,613	New	+$77.9K	0.09%	261

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Delphia (USA)'s ZETA Position: Q4 2022 in Review

Delphia (USA) sold out of Zeta Global (ZETA) in Q4 2022, closing a stake of 12,613 shares — an estimated $83K sold.

Delphia (USA) first reported a position in ZETA in Q3 2022 and held it in 1 quarter. The position peaked at $83K in Q3 2022. 137 funds tracked by Wall St. Rank hold ZETA as of Q4 2022.

Delphia (USA) reported no remaining Zeta Global position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 12,613 Zeta Global shares in Q4 2022, an estimated $83K.
Delphia (USA) first reported a position in Zeta Global in Q3 2022 and held it in 1 quarter.
Delphia (USA)'s Zeta Global position peaked at $83K in Q3 2022.
137 funds tracked by Wall St. Rank held Zeta Global as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.