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Lyon Street Capital’s Zeta Global ZETA Stock Holding History

Lyon Street Capital’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 		$459K Sell
36,000
-65,673
-65% -$667K 0.68% 75
2021
Q4 		$856K Buy
+101,673
New +$854K 0.85% 66

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

Lyon Street Capital's ZETA Position: Q1 2022 in Review

Lyon Street Capital reduced its Zeta Global (ZETA) stake by 65% in Q1 2022, selling an estimated $667K and leaving 36,000 shares worth $459K. The position accounts for 0.68% of the portfolio, ranked #75.

Lyon Street Capital first reported a position in ZETA in Q4 2021 and has held it in 2 quarters since. The position peaked at $856K in Q4 2021. 81 funds tracked by Wall St. Rank hold ZETA as of Q1 2022.

  • Lyon Street Capital held 36,000 shares of Zeta Global worth $459K as of Q1 2022.
  • Lyon Street Capital sold 65,673 Zeta Global shares in Q1 2022, an estimated $667K.
  • Zeta Global made up 0.68% of Lyon Street Capital's portfolio in Q1 2022, its #75 holding.
  • Lyon Street Capital first reported a position in Zeta Global in Q4 2021 and has held it in 2 quarters since.
  • Lyon Street Capital's Zeta Global position peaked at $856K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Zeta Global as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.