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SG Capital Management’s Zeta Global ZETA Stock Holding History

SG 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
2023
Q2 		– Sell
-102,953
Closed -$1.11M – 78
2023
Q1 		$1.11M Buy
+102,953
New +$992K 0.38% 38
2022
Q4 		– Sell
-339,509
Closed -$2.24M – 78
2022
Q3 		$2.24M Buy
+339,509
New +$2.1M 1.05% 33

Other funds holding ZETA

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SG Capital Management's ZETA Position: Q2 2023 in Review

SG Capital Management sold out of Zeta Global (ZETA) in Q2 2023, closing a stake of 102,953 shares — an estimated $1.11M sold.

SG Capital Management first reported a position in ZETA in Q3 2022 and held it in 2 quarters. The position peaked at $2.24M in Q3 2022. 153 funds tracked by Wall St. Rank hold ZETA as of Q2 2023.

  • SG Capital Management reported no remaining Zeta Global position as of Q2 2023 after selling out during the quarter.
  • SG Capital Management sold 102,953 Zeta Global shares in Q2 2023, an estimated $1.11M.
  • SG Capital Management first reported a position in Zeta Global in Q3 2022 and held it in 2 quarters.
  • SG Capital Management's Zeta Global position peaked at $2.24M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Zeta Global as of Q2 2023.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.