HC Advisors’s Zeta Global ZETA Stock Holding History

HC Advisors’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 Q2	–	Sell	-132,789	Closed	-$1.45M	–	91
2024 Q1	$1.45M	Hold	132,789	–	–	0.69%	31
2023 Q4	$1.17M	Hold	132,789	–	–	0.66%	32
2023 Q3	$1.11M	Hold	132,789	–	–	0.66%	32
2023 Q2	$1.13M	Hold	132,789	–	–	0.66%	32
2023 Q1	$1.44M	Hold	132,789	–	–	0.89%	26
2022 Q4	$1.08M	Hold	132,789	–	–	0.74%	33
2022 Q3	$878K	Buy	+132,789	New	+$820K	0.6%	38

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

HC Advisors's ZETA Position: Q2 2024 in Review

HC Advisors sold out of Zeta Global (ZETA) in Q2 2024, closing a stake of 132,789 shares — an estimated $1.45M sold.

HC Advisors first reported a position in ZETA in Q3 2022 and held it in 7 quarters. The position peaked at $1.45M in Q1 2024. 239 funds tracked by Wall St. Rank hold ZETA as of Q2 2024.

HC Advisors reported no remaining Zeta Global position as of Q2 2024 after selling out during the quarter.
HC Advisors sold 132,789 Zeta Global shares in Q2 2024, an estimated $1.45M.
HC Advisors first reported a position in Zeta Global in Q3 2022 and held it in 7 quarters.
HC Advisors's Zeta Global position peaked at $1.45M in Q1 2024.
239 funds tracked by Wall St. Rank held Zeta Global as of Q2 2024.

Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.