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OneAscent Financial Services’s Zeta Global ZETA Stock Holding History

OneAscent Financial Services’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
-8,895
Closed -$265K – 477
2024
Q3 		$265K Buy
+8,895
New +$209K 0.19% 140
2022
Q4 		– Sell
-10,199
Closed -$67K – 251
2022
Q3 		$67K Buy
+10,199
New +$63K 0.03% 191

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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

OneAscent Financial Services's ZETA Position: Q4 2024 in Review

OneAscent Financial Services sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 8,895 shares — an estimated $265K sold.

OneAscent Financial Services first reported a position in ZETA in Q3 2022 and held it in 2 quarters. The position peaked at $265K in Q3 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • OneAscent Financial Services reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 8,895 Zeta Global shares in Q4 2024, an estimated $265K.
  • OneAscent Financial Services first reported a position in Zeta Global in Q3 2022 and held it in 2 quarters.
  • OneAscent Financial Services's Zeta Global position peaked at $265K in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on OneAscent Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.