M&G Investment Management’s Zeta Global ZETA Stock Holding History

M&G Investment 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
2022 Q3	–	Sell	-285,339	Closed	-$1.43K	–	478
2022 Q2	$1.43K	Buy	+285,339	New	+$2.5M	0.01%	311
2021 Q4	–	Sell	-71,784	Closed	-$431	–	760
2021 Q3	$431	Buy	71,784 +4,738	+7%	+$30.2K	﹤0.01%	684
2021 Q2	$536	Buy	+67,046	New	+$567K	﹤0.01%	674

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IECM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's ZETA Position: Q3 2022 in Review

M&G Investment Management sold out of Zeta Global (ZETA) in Q3 2022, closing a stake of 285,339 shares — an estimated $1.43K sold.

M&G Investment Management first reported a position in ZETA in Q2 2021 and held it in 3 quarters. The position peaked at $1.43K in Q2 2022. 133 funds tracked by Wall St. Rank hold ZETA as of Q3 2022.

M&G Investment Management reported no remaining Zeta Global position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 285,339 Zeta Global shares in Q3 2022, an estimated $1.43K.
M&G Investment Management first reported a position in Zeta Global in Q2 2021 and held it in 3 quarters.
M&G Investment Management's Zeta Global position peaked at $1.43K in Q2 2022.
133 funds tracked by Wall St. Rank held Zeta Global as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.