Old Mission Capital’s Zeta Global ZETA Stock Holding History

Old Mission 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
2022 Q2	–	Sell	-10,682	Closed	-$136K	–	1852
2022 Q1	$136K	Buy	+10,682	New	+$108K	﹤0.01%	1126

Other funds holding ZETA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Old Mission Capital's ZETA Position: Q2 2022 in Review

Old Mission Capital sold out of Zeta Global (ZETA) in Q2 2022, closing a stake of 10,682 shares — an estimated $136K sold.

Old Mission Capital first reported a position in ZETA in Q1 2022 and held it in 1 quarter. The position peaked at $136K in Q1 2022. 106 funds tracked by Wall St. Rank hold ZETA as of Q2 2022.

Old Mission Capital reported no remaining Zeta Global position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 10,682 Zeta Global shares in Q2 2022, an estimated $136K.
Old Mission Capital first reported a position in Zeta Global in Q1 2022 and held it in 1 quarter.
Old Mission Capital's Zeta Global position peaked at $136K in Q1 2022.
106 funds tracked by Wall St. Rank held Zeta Global as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.