Back to Verition Fund Management LLC Verition Fund Management LLC

ZETAZETA
13 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ZETA GLOBAL HOLDINGS CORP

Verition Fund Management LLC previously held 0 shares of ZETA (ZETA GLOBAL HOLDINGS CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$148,000

Total Shares Change

-22,474

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$19.68
0
2026-Q1
Increased
70,000
+49.8%
$1.1M0.0%$18.04
35
2025-Q4
Decreased
46,717
-19.9%
$950,6910.0%$20.80
0
2025-Q3
Decreased
58,326
-19.5%
$1.2M0.0%$21.04
0
2025-Q2
Increased
72,446
+5.6%
$1.1M0.0%$15.11
27
2025-Q1
Decreased
68,602
-47.3%
$930,2430.0%$13.76
0
2024-Q4
Increased
130,191
+624.1%
$2.3M0.0%$18.06
42
2024-Q3
Decreased
17,980
-35.4%
$536,3430.0%$29.51
0
2024-Q2
Decreased
27,851
-45.1%
$491,5700.0%$17.65
0
2024-Q1
New
50,741
-
$554,5990.0%$10.93
34
2023-Q1
Exited
0
-100.0%
$00.0%$10.55
0
2022-Q4
Decreased
19,665
-12.5%
$160,6630.0%$8.17
0
2022-Q3
New
22,474
-
$148,0000.0%$6.53
31

Other major holders of ZETA: VANGUARD GROUP INC, BlackRock, Inc.

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