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Penserra Capital Management’s Zeta Global ZETA Stock Holding History

Penserra 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
2024
Q4 		– Sell
-32,798
Closed -$978K – 1212
2024
Q3 		$978K Buy
32,798
+20,239
+161% +$476K 0.02% 424
2024
Q2 		$222K Sell
12,559
-277
-2% -$4.06K ﹤0.01% 712
2024
Q1 		$140K Buy
+12,836
New +$128K ﹤0.01% 781

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Penserra Capital Management's ZETA Position: Q4 2024 in Review

Penserra Capital Management sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 32,798 shares — an estimated $978K sold.

Penserra Capital Management first reported a position in ZETA in Q1 2024 and held it in 3 quarters. The position peaked at $978K in Q3 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Penserra Capital Management reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 32,798 Zeta Global shares in Q4 2024, an estimated $978K.
  • Penserra Capital Management first reported a position in Zeta Global in Q1 2024 and held it in 3 quarters.
  • Penserra Capital Management's Zeta Global position peaked at $978K in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.