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Kennedy Capital Management’s Zeta Global ZETA Stock Holding History

Kennedy Capital 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
2024
Q4 		– Sell
-35,010
Closed -$1.04M – 746
2024
Q3 		$1.04M Sell
35,010
-65,399
-65% -$1.54M 0.02% 589
2024
Q2 		$1.77M Buy
100,409
+17,603
+21% +$258K 0.04% 525
2024
Q1 		$905K Buy
82,806
+2,947
+4% +$29.4K 0.02% 625
2023
Q4 		$704K Buy
79,859
+1,393
+2% +$11.7K 0.02% 610
2023
Q3 		$655K Buy
78,466
+1,845
+2% +$15.2K 0.02% 600
2023
Q2 		$654K Buy
76,621
+60,482
+375% +$553K 0.02% 587
2023
Q1 		$175K Buy
16,139
+730
+5% +$7.03K 0.01% 606
2022
Q4 		$126K Buy
15,409
+593
+4% +$4.8K ﹤0.01% 605
2022
Q3 		$98K Hold
14,816
– – ﹤0.01% 601
2022
Q2 		$67K Buy
+14,816
New +$130K ﹤0.01% 595

Other funds holding ZETA

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
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kennedy Capital Management's ZETA Position: Q4 2024 in Review

Kennedy Capital Management sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 35,010 shares — an estimated $1.04M sold.

Kennedy Capital Management first reported a position in ZETA in Q2 2022 and held it in 10 quarters. The position peaked at $1.77M in Q2 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Kennedy Capital Management reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 35,010 Zeta Global shares in Q4 2024, an estimated $1.04M.
  • Kennedy Capital Management first reported a position in Zeta Global in Q2 2022 and held it in 10 quarters.
  • Kennedy Capital Management's Zeta Global position peaked at $1.77M in Q2 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.