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Summit Global Investments’s Zeta Global ZETA Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-122,550
Closed -$1.05M – 622
2023
Q2 		$1.05M Buy
122,550
+33,424
+38% +$306K 0.07% 218
2023
Q1 		$965K Buy
+89,126
New +$859K 0.07% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Summit Global Investments's ZETA Position: Q3 2023 in Review

Summit Global Investments sold out of Zeta Global (ZETA) in Q3 2023, closing a stake of 122,550 shares — an estimated $1.05M sold.

Summit Global Investments first reported a position in ZETA in Q1 2023 and held it in 2 quarters. The position peaked at $1.05M in Q2 2023. 154 funds tracked by Wall St. Rank hold ZETA as of Q3 2023.

  • Summit Global Investments reported no remaining Zeta Global position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 122,550 Zeta Global shares in Q3 2023, an estimated $1.05M.
  • Summit Global Investments first reported a position in Zeta Global in Q1 2023 and held it in 2 quarters.
  • Summit Global Investments's Zeta Global position peaked at $1.05M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Zeta Global as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.