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Ovata Capital Management’s Zeta Global ZETA Stock Holding History

Ovata Capital Management’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
-1,425
Closed -$18K – 150
2022
Q1 		$18K Buy
+1,425
New +$14.5K 0.01% 73
2021
Q3 		– Sell
-5,000
Closed -$42K – 72
2021
Q2 		$42K Buy
+5,000
New +$42.3K 0.02% 39

Other funds holding ZETA

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
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
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

Ovata Capital Management's ZETA Position: Q2 2022 in Review

Ovata Capital Management sold out of Zeta Global (ZETA) in Q2 2022, closing a stake of 1,425 shares — an estimated $18K sold.

Ovata Capital Management first reported a position in ZETA in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 106 funds tracked by Wall St. Rank hold ZETA as of Q2 2022.

  • Ovata Capital Management reported no remaining Zeta Global position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 1,425 Zeta Global shares in Q2 2022, an estimated $18K.
  • Ovata Capital Management first reported a position in Zeta Global in Q2 2021 and held it in 2 quarters.
  • Ovata Capital Management's Zeta Global position peaked at $42K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Zeta Global as of Q2 2022.

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