EAM
ZETA icon

Eagle Asset Management’s Zeta Global ZETA Stock Holding History

Eagle Asset 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
2024
Q3 		$26.2M Sell
737,702
-1,086,450
-60% -$25.6M 0.13% 153
2024
Q2 		$33.2M Buy
1,824,152
+844,865
+86% +$12.4M 0.18% 138
2024
Q1 		$10.6M Buy
+979,287
New +$9.77M 0.05% 280

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

Eagle Asset Management's ZETA Position: Q3 2024 in Review

Eagle Asset Management reduced its Zeta Global (ZETA) stake by 60% in Q3 2024, selling an estimated $25.6M and leaving 737,702 shares worth $26.2M. The position accounts for 0.13% of the portfolio, ranked #153.

Eagle Asset Management first reported a position in ZETA in Q1 2024 and has held it in 3 quarters since. The position peaked at $33.2M in Q2 2024. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Eagle Asset Management held 737,702 shares of Zeta Global worth $26.2M as of Q3 2024.
  • Eagle Asset Management sold 1,086,450 Zeta Global shares in Q3 2024, an estimated $25.6M.
  • Zeta Global made up 0.13% of Eagle Asset Management's portfolio in Q3 2024, its #153 holding.
  • Eagle Asset Management first reported a position in Zeta Global in Q1 2024 and has held it in 3 quarters since.
  • Eagle Asset Management's Zeta Global position peaked at $33.2M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.