Fisher Asset Management
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Fisher Asset Management’s Zeta Global ZETA Stock Holding History

Fisher 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
2023
Q4 		– Sell
-1,464
Closed -$12.2K – 1136
2023
Q3 		$12.2K Buy
1,464
+63
+4% +$520 ﹤0.01% 1090
2023
Q2 		$12K Hold
1,401
– – ﹤0.01% 1096
2023
Q1 		$15.2K Buy
+1,401
New +$13.5K ﹤0.01% 1038

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management's ZETA Position: Q4 2023 in Review

Fisher Asset Management sold out of Zeta Global (ZETA) in Q4 2023, closing a stake of 1,464 shares — an estimated $12.2K sold.

Fisher Asset Management first reported a position in ZETA in Q1 2023 and held it in 3 quarters. The position peaked at $15.2K in Q1 2023. 178 funds tracked by Wall St. Rank hold ZETA as of Q4 2023.

  • Fisher Asset Management reported no remaining Zeta Global position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 1,464 Zeta Global shares in Q4 2023, an estimated $12.2K.
  • Fisher Asset Management first reported a position in Zeta Global in Q1 2023 and held it in 3 quarters.
  • Fisher Asset Management's Zeta Global position peaked at $15.2K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Zeta Global as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.