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Ghisallo Capital Management’s Zeta Global ZETA Stock Holding History

Ghisallo Capital 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
-200,000
Closed -$5.97M – 169
2024
Q3 		$5.97M Buy
+200,000
New +$4.71M 0.3% 71
2022
Q1 		– Sell
-15,000
Closed -$126K – 420
2021
Q4 		$126K Hold
15,000
– – 0.01% 439
2021
Q3 		$88K Sell
15,000
-85,000
-85% -$542K ﹤0.01% 451
2021
Q2 		$840K Buy
+100,000
New +$846K 0.03% 367

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ghisallo Capital Management's ZETA Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 200,000 shares — an estimated $5.97M sold.

Ghisallo Capital Management first reported a position in ZETA in Q2 2021 and held it in 4 quarters. The position peaked at $5.97M in Q3 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 200,000 Zeta Global shares in Q4 2024, an estimated $5.97M.
  • Ghisallo Capital Management first reported a position in Zeta Global in Q2 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Zeta Global position peaked at $5.97M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.