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Virtus Fund Advisers’s Zeta Global ZETA Stock Holding History

Virtus Fund Advisers’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
Q4 		$35.2K Sell
1,959
-4,045
-67% -$102K 0.11% 86
2024
Q3 		$179K Hold
6,004
– – 0.73% 11
2024
Q2 		$106K Buy
6,004
+334
+6% +$4.9K 0.42% 19
2024
Q1 		$62K Buy
5,670
+908
+19% +$9.06K 0.22% 53
2023
Q4 		$42K Hold
4,762
– – 0.26% 57
2023
Q3 		$39.8K Hold
4,762
– – 0.28% 60
2023
Q2 		$40.7K Hold
4,762
– – 0.29% 62
2023
Q1 		$51.6K Buy
+4,762
New +$45.9K 0.36% 52

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
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Virtus Fund Advisers's ZETA Position: Q4 2024 in Review

Virtus Fund Advisers reduced its Zeta Global (ZETA) stake by 67% in Q4 2024, selling an estimated $102K and leaving 1,959 shares worth $35.2K. The position accounts for 0.11% of the portfolio, ranked #86.

Virtus Fund Advisers first reported a position in ZETA in Q1 2023 and has held it in 8 quarters since. The position peaked at $179K in Q3 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Virtus Fund Advisers held 1,959 shares of Zeta Global worth $35.2K as of Q4 2024.
  • Virtus Fund Advisers sold 4,045 Zeta Global shares in Q4 2024, an estimated $102K.
  • Zeta Global made up 0.11% of Virtus Fund Advisers's portfolio in Q4 2024, its #86 holding.
  • Virtus Fund Advisers first reported a position in Zeta Global in Q1 2023 and has held it in 8 quarters since.
  • Virtus Fund Advisers's Zeta Global position peaked at $179K in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.