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Numerai’s Zeta Global ZETA Stock Holding History

Numerai’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
Q4 		– Sell
-34,415
Closed -$1.03M – 504
2024
Q3 		$1.03M Sell
34,415
-68,087
-66% -$1.6M 0.27% 121
2024
Q2 		$1.81M Buy
102,502
+29,212
+40% +$428K 0.66% 36
2024
Q1 		$801K Sell
73,290
-272,628
-79% -$2.72M 0.35% 103
2023
Q4 		$3.05M Sell
345,918
-250,269
-42% -$2.1M 1.08% 21
2023
Q3 		$4.98M Sell
596,187
-225,283
-27% -$1.86M 1.65% 4
2023
Q2 		$7.02M Buy
821,470
+7,074
+0.9% +$64.7K 1.43% 26
2023
Q1 		$8.82M Buy
814,396
+175,729
+28% +$1.69M 2.95% 4
2022
Q4 		$5.22M Buy
+638,667
New +$5.18M 3.56% 1

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
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Numerai's ZETA Position: Q4 2024 in Review

Numerai sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 34,415 shares — an estimated $1.03M sold.

Numerai first reported a position in ZETA in Q4 2022 and held it in 8 quarters. The position peaked at $8.82M in Q1 2023. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Numerai reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Numerai sold 34,415 Zeta Global shares in Q4 2024, an estimated $1.03M.
  • Numerai first reported a position in Zeta Global in Q4 2022 and held it in 8 quarters.
  • Numerai's Zeta Global position peaked at $8.82M in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.