PEAK6 Investments’s Zeta Global ZETA Stock Holding History

PEAK6 Investments’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 Q3	$3.63M	Buy	121,800 +13,900	+13%	+$327K	0.01%	1132
2024 Q2	$1.9M	Buy	107,900 +89,200	+477%	+$1.31M	0.01%	1406
2024 Q1	$204K	Sell	18,700 -96,900	-84%	-$967K	﹤0.01%	3053
2023 Q4	$1.02M	Buy	+115,600	New	+$970K	﹤0.01%	2080
2023 Q2	–	Sell	-10,800	Closed	-$117K	–	4817
2023 Q1	$117K	Buy	+10,800	New	+$104K	﹤0.01%	3434

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's ZETA Position: Q3 2023 in Review

PEAK6 Investments sold out of Zeta Global (ZETA) in Q3 2023, closing a stake of 16,441 shares — an estimated $140K sold.

PEAK6 Investments first reported a position in ZETA in Q2 2022 and held it in 3 quarters. The position peaked at $140K in Q2 2023. 154 funds tracked by Wall St. Rank hold ZETA as of Q3 2023.

PEAK6 Investments reported no remaining Zeta Global position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 16,441 Zeta Global shares in Q3 2023, an estimated $140K.
PEAK6 Investments first reported a position in Zeta Global in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's Zeta Global position peaked at $140K in Q2 2023.
154 funds tracked by Wall St. Rank held Zeta Global as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.