PGCM
ZETA icon

Prescott Group Capital Management’s Zeta Global ZETA Stock Holding History

Prescott Group 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
-40,000
Closed -$1.19M – 256
2024
Q3 		$1.19M Sell
40,000
-10,000
-20% -$235K 0.17% 151
2024
Q2 		$882K Hold
50,000
– – 0.14% 173
2024
Q1 		$546K Buy
+50,000
New +$499K 0.09% 185

Other funds holding ZETA

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

Prescott Group Capital Management's ZETA Position: Q4 2024 in Review

Prescott Group Capital Management sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 40,000 shares — an estimated $1.19M sold.

Prescott Group Capital Management first reported a position in ZETA in Q1 2024 and held it in 3 quarters. The position peaked at $1.19M in Q3 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Prescott Group Capital Management reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 40,000 Zeta Global shares in Q4 2024, an estimated $1.19M.
  • Prescott Group Capital Management first reported a position in Zeta Global in Q1 2024 and held it in 3 quarters.
  • Prescott Group Capital Management's Zeta Global position peaked at $1.19M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.