LMR Partners’s Zeta Global ZETA Stock Holding History

LMR Partners’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 Q2	–	Sell	-105,452	Closed	-$1.34M	–	1494
2022 Q1	$1.34M	Buy	+105,452	New	+$1.07M	0.02%	700
2021 Q3	–	Sell	-107,500	Closed	-$903K	–	1226
2021 Q2	$903K	Buy	+107,500	New	+$909K	0.01%	567

Other funds holding ZETA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

LMR Partners's ZETA Position: Q2 2022 in Review

LMR Partners sold out of Zeta Global (ZETA) in Q2 2022, closing a stake of 105,452 shares — an estimated $1.34M sold.

LMR Partners first reported a position in ZETA in Q2 2021 and held it in 2 quarters. The position peaked at $1.34M in Q1 2022. 106 funds tracked by Wall St. Rank hold ZETA as of Q2 2022.

LMR Partners reported no remaining Zeta Global position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 105,452 Zeta Global shares in Q2 2022, an estimated $1.34M.
LMR Partners first reported a position in Zeta Global in Q2 2021 and held it in 2 quarters.
LMR Partners's Zeta Global position peaked at $1.34M in Q1 2022.
106 funds tracked by Wall St. Rank held Zeta Global as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.