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Rokos Capital Management (UK)’s Zeta Global ZETA Stock Holding History

Rokos Capital Management (UK)’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
2021
Q3 		– Sell
-500,000
Closed -$4.22M – 163
2021
Q2 		$4.22M Buy
+500,000
New +$4.23M 0.08% 68

Other funds holding ZETA

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Rokos Capital Management (UK)'s ZETA Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Zeta Global (ZETA) in Q3 2021, closing a stake of 500,000 shares — an estimated $4.22M sold.

Rokos Capital Management (UK) first reported a position in ZETA in Q2 2021 and held it in 1 quarter. The position peaked at $4.22M in Q2 2021. 54 funds tracked by Wall St. Rank hold ZETA as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Zeta Global position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 500,000 Zeta Global shares in Q3 2021, an estimated $4.22M.
  • Rokos Capital Management (UK) first reported a position in Zeta Global in Q2 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Zeta Global position peaked at $4.22M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Zeta Global as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.