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Petrus Trust Company’s Zeta Global ZETA Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-15,379
Closed -$209K – 769
2025
Q1 		$209K Buy
+15,379
New +$275K 0.02% 528
2024
Q1 		– Sell
-18,812
Closed -$166K – 805
2023
Q4 		$166K Buy
+18,812
New +$158K 0.02% 571

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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Petrus Trust Company's ZETA Position: Q2 2025 in Review

Petrus Trust Company sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 15,379 shares — an estimated $209K sold.

Petrus Trust Company first reported a position in ZETA in Q4 2023 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 314 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • Petrus Trust Company reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 15,379 Zeta Global shares in Q2 2025, an estimated $209K.
  • Petrus Trust Company first reported a position in Zeta Global in Q4 2023 and held it in 2 quarters.
  • Petrus Trust Company's Zeta Global position peaked at $209K in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.