Voloridge Investment Management
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Voloridge Investment Management’s Zeta Global ZETA Stock Holding History

Voloridge Investment Management’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
-1,013,915
Closed -$18.2M – 1397
2024
Q4 		$18.2M Sell
1,013,915
-495,745
-33% -$12.5M 0.06% 375
2024
Q3 		$45M Sell
1,509,660
-240,584
-14% -$5.66M 0.16% 180
2024
Q2 		$30.9M Buy
1,750,244
+1,700,769
+3,438% +$24.9M 0.11% 257
2024
Q1 		$541K Buy
49,475
+30,596
+162% +$305K ﹤0.01% 1039
2023
Q4 		$167K Buy
+18,879
New +$158K ﹤0.01% 1112
2023
Q3 		– Sell
-39,104
Closed -$334K – 1636
2023
Q2 		$334K Sell
39,104
-202,654
-84% -$1.85M ﹤0.01% 1276
2023
Q1 		$2.62M Buy
241,758
+215,275
+813% +$2.07M 0.01% 903
2022
Q4 		$216K Buy
+26,483
New +$215K ﹤0.01% 1380
2022
Q3 		– Sell
-222,720
Closed -$1.01M – 1648
2022
Q2 		$1.01M Buy
+222,720
New +$1.95M 0.01% 1187
2021
Q3 		– Sell
-29,691
Closed -$249K – 1900
2021
Q2 		$249K Buy
+29,691
New +$251K ﹤0.01% 1544

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

Voloridge Investment Management's ZETA Position: Q1 2025 in Review

Voloridge Investment Management sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 1,013,915 shares — an estimated $18.2M sold.

Voloridge Investment Management first reported a position in ZETA in Q2 2021 and held it in 10 quarters. The position peaked at $45M in Q3 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

  • Voloridge Investment Management reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 1,013,915 Zeta Global shares in Q1 2025, an estimated $18.2M.
  • Voloridge Investment Management first reported a position in Zeta Global in Q2 2021 and held it in 10 quarters.
  • Voloridge Investment Management's Zeta Global position peaked at $45M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.