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Thompson Siegel & Walmsley’s Zeta Global ZETA Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q3 		– Sell
-789
Closed -$4K – 587
2022
Q2 		$4K Hold
789
– – ﹤0.01% 517
2022
Q1 		$10K Buy
+789
New +$8.01K ﹤0.01% 549

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's ZETA Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Zeta Global (ZETA) in Q3 2022, closing a stake of 789 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in ZETA in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 133 funds tracked by Wall St. Rank hold ZETA as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining Zeta Global position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 789 Zeta Global shares in Q3 2022, an estimated $4K.
  • Thompson Siegel & Walmsley first reported a position in Zeta Global in Q1 2022 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Zeta Global position peaked at $10K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Zeta Global as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.