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Pathstone Family Office’s Zeta Global ZETA Stock Holding History

Pathstone Family Office’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
2023
Q3 		$985K Buy
118,017
+29,363
+33% +$242K 0.01% 713
2023
Q2 		$757K Sell
88,654
-112,000
-56% -$1.02M 0.01% 574
2023
Q1 		$2.17M Buy
+200,654
New +$1.93M 0.04% 274

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Pathstone Family Office's ZETA Position: Q3 2023 in Review

Pathstone Family Office increased its Zeta Global (ZETA) stake by 33% in Q3 2023, buying an estimated $242K and bringing the position to 118,017 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #713.

Pathstone Family Office first reported a position in ZETA in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.17M in Q1 2023. 154 funds tracked by Wall St. Rank hold ZETA as of Q3 2023.

  • Pathstone Family Office held 118,017 shares of Zeta Global worth $985K as of Q3 2023.
  • Pathstone Family Office bought 29,363 Zeta Global shares in Q3 2023, an estimated $242K.
  • Zeta Global made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #713 holding.
  • Pathstone Family Office first reported a position in Zeta Global in Q1 2023 and has held it in 3 quarters since.
  • Pathstone Family Office's Zeta Global position peaked at $2.17M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Zeta Global as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.