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Veritable’s Zeta Global ZETA Stock Holding History

Veritable’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
-28,772
Closed -$246K – 866
2023
Q2 		$246K Hold
28,772
– – ﹤0.01% 768
2023
Q1 		$312K Sell
28,772
-28,770
-50% -$277K 0.01% 674
2022
Q4 		$470K Sell
57,542
-57,542
-50% -$466K 0.01% 543
2022
Q3 		$761K Buy
+115,084
New +$711K 0.01% 413

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 $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Veritable's ZETA Position: Q3 2023 in Review

Veritable sold out of Zeta Global (ZETA) in Q3 2023, closing a stake of 28,772 shares — an estimated $246K sold.

Veritable first reported a position in ZETA in Q3 2022 and held it in 4 quarters. The position peaked at $761K in Q3 2022. 154 funds tracked by Wall St. Rank hold ZETA as of Q3 2023.

  • Veritable reported no remaining Zeta Global position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 28,772 Zeta Global shares in Q3 2023, an estimated $246K.
  • Veritable first reported a position in Zeta Global in Q3 2022 and held it in 4 quarters.
  • Veritable's Zeta Global position peaked at $761K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Zeta Global as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.