Woodline Partners’s Zeta Global ZETA Stock Holding History

Woodline Partners’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 Q2	–	Sell	-16,390	Closed	-$222K	–	1069
2025 Q1	$222K	Buy	+16,390	New	+$293K	﹤0.01%	874
2023 Q1	–	Sell	-11,163	Closed	-$91.2K	–	794
2022 Q4	$91.2K	Buy	+11,163	New	+$90.5K	﹤0.01%	710
2022 Q3	–	Sell	-24,052	Closed	-$109K	–	832
2022 Q2	$109K	Buy	+24,052	New	+$211K	﹤0.01%	634
2021 Q4	–	Sell	-467,067	Closed	-$2.74M	–	800
2021 Q3	$2.74M	Buy	467,067 +399	+0.1%	+$2.54K	0.04%	361
2021 Q2	$3.92M	Buy	+466,668	New	+$3.95M	0.07%	250

Other funds holding ZETA

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodline Partners's ZETA Position: Q2 2025 in Review

Woodline Partners sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 16,390 shares — an estimated $222K sold.

Woodline Partners first reported a position in ZETA in Q2 2021 and held it in 5 quarters. The position peaked at $3.92M in Q2 2021. 314 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

Woodline Partners reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
Woodline Partners sold 16,390 Zeta Global shares in Q2 2025, an estimated $222K.
Woodline Partners first reported a position in Zeta Global in Q2 2021 and held it in 5 quarters.
Woodline Partners's Zeta Global position peaked at $3.92M in Q2 2021.
314 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.