Guardian Small Cap Core VIP Fund ZETA Holdings History
Number of Shares
79,400.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-232,642.00
% of Total Estimate Gain
-16.40%
Guardian Small Cap Core VIP Fund's Zeta Global Holdings Corp Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 79,400.00 shares of Zeta Global Holdings Corp(ZETA), totaling $1.08 Mil. This investment constitutes 0.67% of their stock portfolio, and Guardian Variable Products Trust now holds 0.03% of the outstanding Zeta Global Holdings Corp(ZETA) stock.
The initial trade took place in 2025Q1. And since then Guardian Small Cap Core VIP Fund has made 1 purchases of ZETA, at an average price of $17.87, for a total of 79,400.00 shares. Based on historical transaction data and ZETA's current price of $14.94, Guardian Small Cap Core VIP Fund's estimated gain on his ZETA holdings is $-232,642.00, reflecting a -16.40% gain to date.
Guardian Small Cap Core VIP Fund ZETA ($14.94) Holding Chart
Guardian Small Cap Core VIP Fund ZETA ($14.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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