Weiss Multi-Strategy Advisers’s Zeta Global ZETA Stock Holding History

Weiss Multi-Strategy 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
2022 Q2	–	Sell	-253,417	Closed	-$3.23M	–	800
2022 Q1	$3.23M	Buy	253,417 +67,640	+36%	+$687K	0.07%	324
2021 Q4	$1.56M	Sell	185,777 -289,223	-61%	-$2.43M	0.04%	419
2021 Q3	$2.78M	Buy	475,000 +179,338	+61%	+$1.14M	0.06%	357
2021 Q2	$2.48M	Buy	+295,662	New	+$2.5M	0.05%	379

Other funds holding ZETA

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ZETA Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Zeta Global (ZETA) in Q2 2022, closing a stake of 253,417 shares — an estimated $3.23M sold.

Weiss Multi-Strategy Advisers first reported a position in ZETA in Q2 2021 and held it in 4 quarters. The position peaked at $3.23M in Q1 2022. 106 funds tracked by Wall St. Rank hold ZETA as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Zeta Global position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 253,417 Zeta Global shares in Q2 2022, an estimated $3.23M.
Weiss Multi-Strategy Advisers first reported a position in Zeta Global in Q2 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Zeta Global position peaked at $3.23M in Q1 2022.
106 funds tracked by Wall St. Rank held Zeta Global as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.