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Silvercrest Asset Management’s Zeta Global ZETA Stock Holding History

Silvercrest Asset 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
2026
Q1 		$6.62M Sell
415,530
-42,002
-9% -$778K 0.05% 386
2025
Q4 		$9.31M Sell
457,532
-139,257
-23% -$2.6M 0.06% 327
2025
Q3 		$11.9M Sell
596,789
-14,259
-2% -$256K 0.08% 279
2025
Q2 		$9.47M Buy
611,048
+286,474
+88% +$3.8M 0.06% 327
2025
Q1 		$4.4M Sell
324,574
-23,850
-7% -$426K 0.03% 427
2024
Q4 		$6.27M Sell
348,424
-196,866
-36% -$4.97M 0.04% 375
2024
Q3 		$16.3M Sell
545,290
-227,246
-29% -$5.35M 0.11% 201
2024
Q2 		$13.6M Sell
772,536
-369,075
-32% -$5.41M 0.09% 219
2024
Q1 		$12.5M Buy
1,141,611
+113,674
+11% +$1.13M 0.08% 235
2023
Q4 		$9.07M Buy
1,027,937
+133,035
+15% +$1.12M 0.06% 257
2023
Q3 		$7.47M Buy
+894,902
New +$7.38M 0.06% 276

Other funds holding ZETA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return