Ken Fisher’s Zeta Global ZETA Stock Holding History

Ken Fisher’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
2023 Q4	–	Sell	-1,464	Closed	-$12.2K	–	1136
2023 Q3	$12.2K	Buy	1,464 +63	+4%	+$520	﹤0.01%	1090
2023 Q2	$12K	Hold	1,401	–	–	﹤0.01%	1096
2023 Q1	$15.2K	Buy	+1,401	New	+$13.5K	﹤0.01%	1038

Other funds holding ZETA

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

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ken Fisher's ZETA Position: Q4 2023 in Review

Ken Fisher sold out of Zeta Global (ZETA) in Q4 2023, closing a stake of 1,464 shares — an estimated $12.2K sold.

Ken Fisher first reported a position in ZETA in Q1 2023 and held it in 3 quarters. The position peaked at $15.2K in Q1 2023. 177 funds tracked by Wall St. Rank hold ZETA as of Q4 2023.

Ken Fisher reported no remaining Zeta Global position as of Q4 2023 after selling out during the quarter.
Ken Fisher sold 1,464 Zeta Global shares in Q4 2023, an estimated $12.2K.
Ken Fisher first reported a position in Zeta Global in Q1 2023 and held it in 3 quarters.
Ken Fisher's Zeta Global position peaked at $15.2K in Q1 2023.
177 funds tracked by Wall St. Rank held Zeta Global as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.