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North Fourth Asset Management’s Zeta Global ZETA Stock Holding History

North Fourth Asset 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
-83,800
Closed -$379K – 121
2022
Q2 		$379K Buy
+83,800
New +$735K 0.08% 87
2021
Q3 		– Sell
-221,085
Closed -$1.86M – 137
2021
Q2 		$1.86M Buy
+221,085
New +$1.87M 0.33% 75

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
BlackRock
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Fourth Asset Management's ZETA Position: Q3 2022 in Review

North Fourth Asset Management sold out of Zeta Global (ZETA) in Q3 2022, closing a stake of 83,800 shares — an estimated $379K sold.

North Fourth Asset Management first reported a position in ZETA in Q2 2021 and held it in 2 quarters. The position peaked at $1.86M in Q2 2021. 133 funds tracked by Wall St. Rank hold ZETA as of Q3 2022.

  • North Fourth Asset Management reported no remaining Zeta Global position as of Q3 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 83,800 Zeta Global shares in Q3 2022, an estimated $379K.
  • North Fourth Asset Management first reported a position in Zeta Global in Q2 2021 and held it in 2 quarters.
  • North Fourth Asset Management's Zeta Global position peaked at $1.86M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Zeta Global as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.