Pendal Group’s Zeta Global ZETA Stock Holding History

Pendal Group’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 Q3	–	Sell	-81,319	Closed	-$368K	–	511
2022 Q2	$368K	Buy	+81,319	New	+$713K	﹤0.01%	389

Other funds holding ZETA

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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Pendal Group's ZETA Position: Q3 2022 in Review

Pendal Group sold out of Zeta Global (ZETA) in Q3 2022, closing a stake of 81,319 shares — an estimated $368K sold.

Pendal Group first reported a position in ZETA in Q2 2022 and held it in 1 quarter. The position peaked at $368K in Q2 2022. 133 funds tracked by Wall St. Rank hold ZETA as of Q3 2022.

Pendal Group reported no remaining Zeta Global position as of Q3 2022 after selling out during the quarter.
Pendal Group sold 81,319 Zeta Global shares in Q3 2022, an estimated $368K.
Pendal Group first reported a position in Zeta Global in Q2 2022 and held it in 1 quarter.
Pendal Group's Zeta Global position peaked at $368K in Q2 2022.
133 funds tracked by Wall St. Rank held Zeta Global as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.