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Hennessy Advisors Inc’s Zeta Global ZETA Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-15,694
Closed -$132K – 370
2021
Q4 		$132K Buy
+15,694
New +$132K 0.01% 267

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KKRC
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hennessy Advisors Inc's ZETA Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Zeta Global (ZETA) in Q1 2022, closing a stake of 15,694 shares — an estimated $132K sold.

Hennessy Advisors Inc first reported a position in ZETA in Q4 2021 and held it in 1 quarter. The position peaked at $132K in Q4 2021. 81 funds tracked by Wall St. Rank hold ZETA as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Zeta Global position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 15,694 Zeta Global shares in Q1 2022, an estimated $132K.
  • Hennessy Advisors Inc first reported a position in Zeta Global in Q4 2021 and held it in 1 quarter.
  • Hennessy Advisors Inc's Zeta Global position peaked at $132K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Zeta Global as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.