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Tennessee Valley Asset Management Partners’s Zeta Global ZETA Stock Holding History

Tennessee Valley Asset Management Partners’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
2024
Q3 		– Sell
-99,789
Closed -$1.76M – 163
2024
Q2 		$1.76M Buy
+99,789
New +$1.46M 0.33% 47

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GC
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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tennessee Valley Asset Management Partners's ZETA Position: Q3 2024 in Review

Tennessee Valley Asset Management Partners sold out of Zeta Global (ZETA) in Q3 2024, closing a stake of 99,789 shares — an estimated $1.76M sold.

Tennessee Valley Asset Management Partners first reported a position in ZETA in Q2 2024 and held it in 1 quarter. The position peaked at $1.76M in Q2 2024. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Zeta Global position as of Q3 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 99,789 Zeta Global shares in Q3 2024, an estimated $1.76M.
  • Tennessee Valley Asset Management Partners first reported a position in Zeta Global in Q2 2024 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Zeta Global position peaked at $1.76M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2024, filed 13 Nov 2024.