ECU
ZETA icon

Eisler Capital (US)’s Zeta Global ZETA Stock Holding History

Eisler Capital (US)’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
-47,574
Closed -$840K – 688
2024
Q2 		$840K Sell
47,574
-17,947
-27% -$263K 0.02% 460
2024
Q1 		$716K Buy
+65,521
New +$654K 0.02% 427

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital (US)'s ZETA Position: Q3 2024 in Review

Eisler Capital (US) sold out of Zeta Global (ZETA) in Q3 2024, closing a stake of 47,574 shares — an estimated $840K sold.

Eisler Capital (US) first reported a position in ZETA in Q1 2024 and held it in 2 quarters. The position peaked at $840K in Q2 2024. 299 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Eisler Capital (US) reported no remaining Zeta Global position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 47,574 Zeta Global shares in Q3 2024, an estimated $840K.
  • Eisler Capital (US) first reported a position in Zeta Global in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Zeta Global position peaked at $840K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.