YIH
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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Y-Intercept (HK)'s ZETA Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 195,674 shares — an estimated $3.98M sold.

Y-Intercept (HK) first reported a position in ZETA in Q4 2022 and held it in 6 quarters. The position peaked at $3.98M in Q4 2025. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 195,674 Zeta Global shares in Q1 2026, an estimated $3.98M.
  • Y-Intercept (HK) first reported a position in Zeta Global in Q4 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s Zeta Global position peaked at $3.98M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.