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Praesidium Investment Management Company’s Zeta Global ZETA Stock Holding History

Praesidium Investment Management 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
2024
Q4 		– Sell
-1,638,585
Closed -$48.9M – 13
2024
Q3 		$48.9M Sell
1,638,585
-1,037,760
-39% -$24.4M 8.2% 6
2024
Q2 		$47.2M Sell
2,676,345
-2,832,161
-51% -$41.5M 8.98% 5
2024
Q1 		$60.2M Sell
5,508,506
-672,822
-11% -$6.71M 8.88% 6
2023
Q4 		$54.5M Buy
6,181,328
+5,806,578
+1,549% +$48.7M 6.73% 8
2023
Q3 		$3.13M Buy
+374,750
New +$3.09M 0.4% 13

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GC
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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 $3.37T AUM 44.26% 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

Praesidium Investment Management Company's ZETA Position: Q4 2024 in Review

Praesidium Investment Management Company sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 1,638,585 shares — an estimated $48.9M sold.

Praesidium Investment Management Company first reported a position in ZETA in Q3 2023 and held it in 5 quarters. The position peaked at $60.2M in Q1 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Praesidium Investment Management Company reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Praesidium Investment Management Company sold 1,638,585 Zeta Global shares in Q4 2024, an estimated $48.9M.
  • Praesidium Investment Management Company first reported a position in Zeta Global in Q3 2023 and held it in 5 quarters.
  • Praesidium Investment Management Company's Zeta Global position peaked at $60.2M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Praesidium Investment Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.