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Millrace Asset Group’s Zeta Global ZETA Stock Holding History

Millrace Asset Group’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
Q3 		$2.33M Sell
78,071
-83,948
-52% -$1.98M 2.37% 8
2024
Q2 		$2.86M Sell
162,019
-197,149
-55% -$2.89M 2.78% 2
2024
Q1 		$3.93M Sell
359,168
-83,097
-19% -$829K 3.94% 1
2023
Q4 		$3.9M Buy
442,265
+80,961
+22% +$679K 3.86% 1
2023
Q3 		$3.02M Buy
361,304
+67,781
+23% +$559K 3.73% 2
2023
Q2 		$2.51M Buy
293,523
+55,774
+23% +$510K 2.63% 11
2023
Q1 		$2.58M Sell
237,749
-63,037
-21% -$607K 3% 7
2022
Q4 		$2.46M Buy
300,786
+17,766
+6% +$144K 2.79% 11
2022
Q3 		$1.87M Buy
+283,020
New +$1.75M 2.36% 15
2022
Q2 		– Sell
-165,138
Closed -$2.11M – 78
2022
Q1 		$2.11M Buy
165,138
+110,114
+200% +$1.12M 1.53% 29
2021
Q4 		$463K Buy
+55,024
New +$462K 0.27% 78

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millrace Asset Group's ZETA Position: Q3 2024 in Review

Millrace Asset Group reduced its Zeta Global (ZETA) stake by 52% in Q3 2024, selling an estimated $1.98M and leaving 78,071 shares worth $2.33M. The position accounts for 2.37% of the portfolio, ranked #8.

Millrace Asset Group first reported a position in ZETA in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.93M in Q1 2024. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Millrace Asset Group held 78,071 shares of Zeta Global worth $2.33M as of Q3 2024.
  • Millrace Asset Group sold 83,948 Zeta Global shares in Q3 2024, an estimated $1.98M.
  • Zeta Global made up 2.37% of Millrace Asset Group's portfolio in Q3 2024, its #8 holding.
  • Millrace Asset Group first reported a position in Zeta Global in Q4 2021 and has held it in 11 quarters since.
  • Millrace Asset Group's Zeta Global position peaked at $3.93M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.