R Squared’s Zeta Global ZETA Stock Holding History

R Squared’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 Q1	–	Sell	-1,340	Closed	-$24.1K	–	1538
2024 Q4	$24.1K	Buy	+1,340	New	+$33.8K	0.02%	793

Other funds holding ZETA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

R Squared's ZETA Position: Q1 2025 in Review

R Squared sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 1,340 shares — an estimated $24.1K sold.

R Squared first reported a position in ZETA in Q4 2024 and held it in 1 quarter. The position peaked at $24.1K in Q4 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

R Squared reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,340 Zeta Global shares in Q1 2025, an estimated $24.1K.
R Squared first reported a position in Zeta Global in Q4 2024 and held it in 1 quarter.
R Squared's Zeta Global position peaked at $24.1K in Q4 2024.
306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.