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Systematic Financial Management’s Zeta Global ZETA Stock Holding History

Systematic Financial 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
-18,943
Closed -$205K – 303
2023
Q1 		$205K Buy
+18,943
New +$182K 0.01% 237

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

Systematic Financial Management's ZETA Position: Q2 2023 in Review

Systematic Financial Management sold out of Zeta Global (ZETA) in Q2 2023, closing a stake of 18,943 shares — an estimated $205K sold.

Systematic Financial Management first reported a position in ZETA in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 153 funds tracked by Wall St. Rank hold ZETA as of Q2 2023.

  • Systematic Financial Management reported no remaining Zeta Global position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 18,943 Zeta Global shares in Q2 2023, an estimated $205K.
  • Systematic Financial Management first reported a position in Zeta Global in Q1 2023 and held it in 1 quarter.
  • Systematic Financial Management's Zeta Global position peaked at $205K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Zeta Global as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.