Private Capital Group’s Zeta Global ZETA Stock Holding History

Private Capital 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 Q2	–	Sell	-25	Closed	–	–	2151
2022 Q1	$0	Sell	25 -81	-76%	-$822	﹤0.01%	2226
2021 Q4	$1K	Hold	106	–	–	﹤0.01%	2006
2021 Q3	$1K	Buy	+106	New	+$676	﹤0.01%	2074

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Private Capital Group's ZETA Position: Q2 2022 in Review

Private Capital Group sold out of Zeta Global (ZETA) in Q2 2022, closing a stake of 25 shares.

Private Capital Group first reported a position in ZETA in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 106 funds tracked by Wall St. Rank hold ZETA as of Q2 2022.

Private Capital Group reported no remaining Zeta Global position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 25 Zeta Global shares in Q2 2022.
Private Capital Group first reported a position in Zeta Global in Q3 2021 and held it in 3 quarters.
Private Capital Group's Zeta Global position peaked at $1K in Q4 2021.
106 funds tracked by Wall St. Rank held Zeta Global as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.