White Pine Capital’s Zeta Global ZETA Stock Holding History

White Pine Capital’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 Q3	–	Sell	-13,000	Closed	-$59K	–	213
2022 Q2	$59K	Buy	+13,000	New	+$114K	0.02%	209

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IECM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Pine Capital's ZETA Position: Q3 2022 in Review

White Pine Capital sold out of Zeta Global (ZETA) in Q3 2022, closing a stake of 13,000 shares — an estimated $59K sold.

White Pine Capital first reported a position in ZETA in Q2 2022 and held it in 1 quarter. The position peaked at $59K in Q2 2022. 133 funds tracked by Wall St. Rank hold ZETA as of Q3 2022.

White Pine Capital reported no remaining Zeta Global position as of Q3 2022 after selling out during the quarter.
White Pine Capital sold 13,000 Zeta Global shares in Q3 2022, an estimated $59K.
White Pine Capital first reported a position in Zeta Global in Q2 2022 and held it in 1 quarter.
White Pine Capital's Zeta Global position peaked at $59K in Q2 2022.
133 funds tracked by Wall St. Rank held Zeta Global as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.