TCG
ZETA icon

Transcendent Capital Group’s Zeta Global ZETA Stock Holding History

Transcendent Capital Group’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
-4,843
Closed -$413K – 437
2024
Q4 		$413K Buy
+4,843
New +$122K 0.21% 75

Other funds holding ZETA

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Transcendent Capital Group's ZETA Position: Q1 2025 in Review

Transcendent Capital Group sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 4,843 shares — an estimated $413K sold.

Transcendent Capital Group first reported a position in ZETA in Q4 2024 and held it in 1 quarter. The position peaked at $413K in Q4 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

  • Transcendent Capital Group reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,843 Zeta Global shares in Q1 2025, an estimated $413K.
  • Transcendent Capital Group first reported a position in Zeta Global in Q4 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Zeta Global position peaked at $413K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.