Ellevest Inc’s Zeta Global ZETA Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-82	Closed	-$888	–	1676
2023 Q1	$888	Hold	82	–	–	﹤0.01%	1595
2022 Q4	$670	Buy	+82	New	+$664	﹤0.01%	1581

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Ellevest Inc's ZETA Position: Q2 2023 in Review

Ellevest Inc sold out of Zeta Global (ZETA) in Q2 2023, closing a stake of 82 shares — an estimated $888 sold.

Ellevest Inc first reported a position in ZETA in Q4 2022 and held it in 2 quarters. The position peaked at $888 in Q1 2023. 153 funds tracked by Wall St. Rank hold ZETA as of Q2 2023.

Ellevest Inc reported no remaining Zeta Global position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 82 Zeta Global shares in Q2 2023, an estimated $888.
Ellevest Inc first reported a position in Zeta Global in Q4 2022 and held it in 2 quarters.
Ellevest Inc's Zeta Global position peaked at $888 in Q1 2023.
153 funds tracked by Wall St. Rank held Zeta Global as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.