Diametric Capital’s Zeta Global ZETA Stock Holding History

Diametric Capital’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	-14,518	Closed	-$185K	–	353
2022 Q1	$185K	Buy	+14,518	New	+$147K	0.1%	191

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

Diametric Capital's ZETA Position: Q2 2022 in Review

Diametric Capital sold out of Zeta Global (ZETA) in Q2 2022, closing a stake of 14,518 shares — an estimated $185K sold.

Diametric Capital first reported a position in ZETA in Q1 2022 and held it in 1 quarter. The position peaked at $185K in Q1 2022. 106 funds tracked by Wall St. Rank hold ZETA as of Q2 2022.

Diametric Capital reported no remaining Zeta Global position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 14,518 Zeta Global shares in Q2 2022, an estimated $185K.
Diametric Capital first reported a position in Zeta Global in Q1 2022 and held it in 1 quarter.
Diametric Capital's Zeta Global position peaked at $185K in Q1 2022.
106 funds tracked by Wall St. Rank held Zeta Global as of Q2 2022.

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