nVerses Capital’s Zeta Global ZETA Stock Holding History

nVerses 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
2024 Q4	–	Sell	-15,200	Closed	-$453K	–	921
2024 Q3	$453K	Buy	15,200 +3,200	+27%	+$75.3K	0.21%	145
2024 Q2	$212K	Buy	12,000 +11,400	+1,900%	+$167K	0.13%	265
2024 Q1	$6.56K	Buy	+600	New	+$5.99K	0.02%	546

Other funds holding ZETA

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

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

nVerses Capital's ZETA Position: Q4 2024 in Review

nVerses Capital sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 15,200 shares — an estimated $453K sold.

nVerses Capital first reported a position in ZETA in Q1 2024 and held it in 3 quarters. The position peaked at $453K in Q3 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

nVerses Capital reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 15,200 Zeta Global shares in Q4 2024, an estimated $453K.
nVerses Capital first reported a position in Zeta Global in Q1 2024 and held it in 3 quarters.
nVerses Capital's Zeta Global position peaked at $453K in Q3 2024.
309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.