OQS
ZETA icon

Occudo Quantitative Strategies’s Zeta Global ZETA Stock Holding History

Occudo Quantitative Strategies’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
-17,039
Closed -$508K – 997
2024
Q3 		$508K Sell
17,039
-83,631
-83% -$1.97M 0.09% 279
2024
Q2 		$1.78M Buy
100,670
+56,696
+129% +$832K 0.32% 85
2024
Q1 		$481K Buy
+43,974
New +$439K 0.08% 315
2023
Q4 		– Sell
-82,769
Closed -$691K – 1255
2023
Q3 		$691K Sell
82,769
-56,817
-41% -$469K 0.09% 391
2023
Q2 		$1.19M Buy
139,586
+78,559
+129% +$719K 0.12% 274
2023
Q1 		$661K Sell
61,027
-24,269
-28% -$234K 0.06% 432
2022
Q4 		$697K Buy
85,296
+28,995
+51% +$235K 0.08% 395
2022
Q3 		$372K Sell
56,301
-117,179
-68% -$724K 0.03% 776
2022
Q2 		$784K Buy
173,480
+125,109
+259% +$1.1M 0.06% 464
2022
Q1 		$617K Buy
+48,371
New +$491K 0.05% 567

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

Occudo Quantitative Strategies's ZETA Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 17,039 shares — an estimated $508K sold.

Occudo Quantitative Strategies first reported a position in ZETA in Q1 2022 and held it in 10 quarters. The position peaked at $1.78M in Q2 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,039 Zeta Global shares in Q4 2024, an estimated $508K.
  • Occudo Quantitative Strategies first reported a position in Zeta Global in Q1 2022 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Zeta Global position peaked at $1.78M in Q2 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

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