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Dynamic Technology Lab’s Zeta Global ZETA Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-39,788
Closed -$702K – 1416
2024
Q2 		$702K Buy
+39,788
New +$584K 0.08% 407
2023
Q3 		– Sell
-25,546
Closed -$218K – 1394
2023
Q2 		$218K Buy
+25,546
New +$234K 0.03% 809
2023
Q1 		– Sell
-39,901
Closed -$326K – 1564
2022
Q4 		$326K Buy
+39,901
New +$323K 0.03% 742
2022
Q3 		– Sell
-116,505
Closed -$527K – 1586
2022
Q2 		$527K Buy
+116,505
New +$1.02M 0.06% 558

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Technology Lab's ZETA Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Zeta Global (ZETA) in Q3 2024, closing a stake of 39,788 shares — an estimated $702K sold.

Dynamic Technology Lab first reported a position in ZETA in Q2 2022 and held it in 4 quarters. The position peaked at $702K in Q2 2024. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Zeta Global position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 39,788 Zeta Global shares in Q3 2024, an estimated $702K.
  • Dynamic Technology Lab first reported a position in Zeta Global in Q2 2022 and held it in 4 quarters.
  • Dynamic Technology Lab's Zeta Global position peaked at $702K in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.