Parallax Volatility Advisers
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Parallax Volatility Advisers’s Zeta Global ZETA Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-19,313
Closed -$211K – 2307
2024
Q1 		$211K Buy
+19,313
New +$193K ﹤0.01% 1546

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Parallax Volatility Advisers's ZETA Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Zeta Global (ZETA) in Q2 2024, closing a stake of 19,313 shares — an estimated $211K sold.

Parallax Volatility Advisers first reported a position in ZETA in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 239 funds tracked by Wall St. Rank hold ZETA as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Zeta Global position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 19,313 Zeta Global shares in Q2 2024, an estimated $211K.
  • Parallax Volatility Advisers first reported a position in Zeta Global in Q1 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's Zeta Global position peaked at $211K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Zeta Global as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.