Simplex Trading
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Simplex Trading’s Zeta Global ZETA Stock Holding History

Simplex Trading’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
-48,273
Closed -$862K – 9878
2024
Q4 		$868K Buy
48,273
+21,380
+80% +$540K ﹤0.01% 2988
2024
Q3 		$802K Buy
+26,893
New +$633K ﹤0.01% 3126
2023
Q3 		– Sell
-3,766
Closed -$31.1K – 10024
2023
Q2 		$32K Buy
+3,766
New +$34.4K ﹤0.01% 6306
2023
Q1 		– Sell
-12,244
Closed -$118K – 10307
2022
Q4 		$100K Sell
12,244
-60
-0.5% -$486 ﹤0.01% 5082
2022
Q3 		$81K Sell
12,304
-2,770
-18% -$17.1K ﹤0.01% 5815
2022
Q2 		$68K Buy
15,074
+13,047
+644% +$114K ﹤0.01% 6082
2022
Q1 		$25K Buy
2,027
+509
+34% +$5.17K ﹤0.01% 8004
2021
Q4 		$12K Buy
+1,518
New +$12.8K ﹤0.01% 8889

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T 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 $871B 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

Simplex Trading's ZETA Position: Q1 2025 in Review

Simplex Trading sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 48,273 shares — an estimated $862K sold.

Simplex Trading first reported a position in ZETA in Q4 2021 and held it in 8 quarters. The position peaked at $868K in Q4 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

  • Simplex Trading reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 48,273 Zeta Global shares in Q1 2025, an estimated $862K.
  • Simplex Trading first reported a position in Zeta Global in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Zeta Global position peaked at $868K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.