First Eagle Investment Management
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First Eagle Investment Management’s Zeta Global ZETA Stock Holding History

First Eagle Investment 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
Q4 		– Sell
-668,367
Closed -$19.9M – 439
2024
Q3 		$19.9M Sell
668,367
-314,200
-32% -$7.39M 0.04% 82
2024
Q2 		$17.3M Buy
982,567
+35,170
+4% +$516K 0.04% 89
2024
Q1 		$10.4M Buy
947,397
+199,500
+27% +$1.99M 0.02% 154
2023
Q4 		$6.6M Buy
747,897
+84,297
+13% +$707K 0.02% 208
2023
Q3 		$5.54M Buy
663,600
+327,100
+97% +$2.7M 0.01% 206
2023
Q2 		$2.87M Buy
336,500
+184,423
+121% +$1.69M 0.01% 260
2023
Q1 		$1.65M Sell
152,077
-75,000
-33% -$722K ﹤0.01% 300
2022
Q4 		$1.86M Buy
227,077
+134,433
+145% +$1.09M 0.01% 275
2022
Q3 		$612K Buy
+92,644
New +$572K ﹤0.01% 325

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
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Eagle Investment Management's ZETA Position: Q4 2024 in Review

First Eagle Investment Management sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 668,367 shares — an estimated $19.9M sold.

First Eagle Investment Management first reported a position in ZETA in Q3 2022 and held it in 9 quarters. The position peaked at $19.9M in Q3 2024. 310 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • First Eagle Investment Management reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 668,367 Zeta Global shares in Q4 2024, an estimated $19.9M.
  • First Eagle Investment Management first reported a position in Zeta Global in Q3 2022 and held it in 9 quarters.
  • First Eagle Investment Management's Zeta Global position peaked at $19.9M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on First Eagle Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.