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Greenwich Wealth Management’s Zeta Global ZETA Stock Holding History

Greenwich Wealth 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
Q4 		– Sell
-741,200
Closed -$4.9M – 252
2022
Q3 		$4.9M Buy
741,200
+338,500
+84% +$2.09M 0.52% 23
2022
Q2 		$1.82M Buy
+402,700
New +$3.53M 0.24% 72

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 $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Greenwich Wealth Management's ZETA Position: Q4 2022 in Review

Greenwich Wealth Management sold out of Zeta Global (ZETA) in Q4 2022, closing a stake of 741,200 shares — an estimated $4.9M sold.

Greenwich Wealth Management first reported a position in ZETA in Q2 2022 and held it in 2 quarters. The position peaked at $4.9M in Q3 2022. 137 funds tracked by Wall St. Rank hold ZETA as of Q4 2022.

  • Greenwich Wealth Management reported no remaining Zeta Global position as of Q4 2022 after selling out during the quarter.
  • Greenwich Wealth Management sold 741,200 Zeta Global shares in Q4 2022, an estimated $4.9M.
  • Greenwich Wealth Management first reported a position in Zeta Global in Q2 2022 and held it in 2 quarters.
  • Greenwich Wealth Management's Zeta Global position peaked at $4.9M in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Zeta Global as of Q4 2022.

Based on Greenwich Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.