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Joel Isaacson & Co’s Zeta Global ZETA Stock Holding History

Joel Isaacson & Co’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
-17,070
Closed -$144K – 323
2021
Q4 		$144K Hold
17,070
– – 0.01% 299
2021
Q3 		$100K Hold
17,070
– – 0.01% 300
2021
Q2 		$143K Buy
+17,070
New +$144K 0.01% 285

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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

Joel Isaacson & Co's ZETA Position: Q1 2022 in Review

Joel Isaacson & Co sold out of Zeta Global (ZETA) in Q1 2022, closing a stake of 17,070 shares — an estimated $144K sold.

Joel Isaacson & Co first reported a position in ZETA in Q2 2021 and held it in 3 quarters. The position peaked at $144K in Q4 2021. 81 funds tracked by Wall St. Rank hold ZETA as of Q1 2022.

  • Joel Isaacson & Co reported no remaining Zeta Global position as of Q1 2022 after selling out during the quarter.
  • Joel Isaacson & Co sold 17,070 Zeta Global shares in Q1 2022, an estimated $144K.
  • Joel Isaacson & Co first reported a position in Zeta Global in Q2 2021 and held it in 3 quarters.
  • Joel Isaacson & Co's Zeta Global position peaked at $144K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Zeta Global as of Q1 2022.

Based on Joel Isaacson & Co's 13F filing for Q1 2022, filed 21 Apr 2022.