Number of Shares
309,080.00
Current Holdings Value*
$4.19 Mil
% of Portfolio
0.5%
Total Estimate Gain
$4.38 Mil
% of Total Estimate Gain
33.97%

William Blair Small Cap Growth Fund's Zeta Global Holdings Corp Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 309,080.00 shares of Zeta Global Holdings Corp(ZETA), totaling $4.19 Mil. This investment constitutes 0.5% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.13% of the outstanding Zeta Global Holdings Corp(ZETA) stock.

The initial trade took place in 2024Q2. And since then William Blair Small Cap Growth Fund has made 2 purchases of ZETA, at an average price of $15.89, for a total of 811,040.00 shares. In addition, there have been 2 sales at an average price of $25.16 for 501,960.00 shares. Based on historical transaction data and ZETA's current price of $15.00, William Blair Small Cap Growth Fund's estimated gain on his ZETA holdings is $4.38 Mil, reflecting a 33.97% gain to date.

William Blair Small Cap Growth Fund ZETA ($15.00) Holding Chart

William Blair Small Cap Growth Fund ZETA ($15.00) 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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