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Forager Funds Management’s Zeta Global ZETA Stock Holding History

Forager Funds 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
2022
Q3 		$4.29M Buy
648,697
+185,545
+40% +$1.15M 7% 1
2022
Q2 		$2.09M Sell
463,152
-75,315
-14% -$661K 3.3% 14
2022
Q1 		$6.87M Buy
538,467
+44,247
+9% +$449K 8.49% 1
2021
Q4 		$5.72M Buy
+494,220
New +$4.15M 4.45% 10

Other funds holding ZETA

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forager Funds Management's ZETA Position: Q3 2022 in Review

Forager Funds Management increased its Zeta Global (ZETA) stake by 40% in Q3 2022, buying an estimated $1.15M and bringing the position to 648,697 shares worth $4.29M. The position accounts for 7% of the portfolio, ranked #1.

Forager Funds Management first reported a position in ZETA in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.87M in Q1 2022. 133 funds tracked by Wall St. Rank hold ZETA as of Q3 2022.

  • Forager Funds Management held 648,697 shares of Zeta Global worth $4.29M as of Q3 2022.
  • Forager Funds Management bought 185,545 Zeta Global shares in Q3 2022, an estimated $1.15M.
  • Zeta Global made up 7% of Forager Funds Management's portfolio in Q3 2022, its #1 holding.
  • Forager Funds Management first reported a position in Zeta Global in Q4 2021 and has held it in 4 quarters since.
  • Forager Funds Management's Zeta Global position peaked at $6.87M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Zeta Global as of Q3 2022.

Based on Forager Funds Management's 13F filing for Q3 2022, filed 9 Nov 2022.