YIH
ZETA icon

Y-Intercept (HK)’s Zeta Global ZETA Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		– Sell
-195,674
Closed -$3.98M – 2129
2025
Q4 		$3.98M Buy
+195,674
New +$3.66M 0.09% 308
2025
Q3 		– Sell
-98,881
Closed -$1.53M – 2120
2025
Q2 		$1.53M Buy
98,881
+55,343
+127% +$735K 0.04% 728
2025
Q1 		$590K Sell
43,538
-52,581
-55% -$939K 0.04% 625
2024
Q4 		$1.73M Buy
+96,119
New +$2.43M 0.12% 239
2024
Q1 		– Sell
-72,125
Closed -$636K – 1819
2023
Q4 		$636K Buy
+72,125
New +$605K 0.06% 483
2023
Q1 		– Sell
-32,964
Closed -$269K – 1602
2022
Q4 		$269K Buy
+32,964
New +$267K 0.04% 709

Other funds holding ZETA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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