1623 Capital’s Zscaler ZS Stock Holding History

1623 Capital’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,000	Closed	-$7.21M	–	90
2021 Q1	$7.21M	Hold	42,000	–	–	2.95%	13
2020 Q4	$8.39M	Hold	42,000	–	–	3.98%	6
2020 Q3	$5.91M	Hold	42,000	–	–	2.96%	12
2020 Q2	$4.6M	Hold	42,000	–	–	3.2%	17
2020 Q1	$2.56M	Buy	42,000 +500	+1%	+$27.5K	2.52%	22
2019 Q4	$1.93M	Buy	+41,500	New	+$1.93M	1.84%	27

Other funds holding ZS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1623 Capital's ZS Position: Q2 2021 in Review

1623 Capital sold out of Zscaler (ZS) in Q2 2021, closing a stake of 42,000 shares — an estimated $7.21M sold.

1623 Capital first reported a position in ZS in Q4 2019 and held it in 6 quarters. The position peaked at $8.39M in Q4 2020. 548 funds tracked by Wall St. Rank hold ZS as of Q2 2021.

1623 Capital reported no remaining Zscaler position as of Q2 2021 after selling out during the quarter.
1623 Capital sold 42,000 Zscaler shares in Q2 2021, an estimated $7.21M.
1623 Capital first reported a position in Zscaler in Q4 2019 and held it in 6 quarters.
1623 Capital's Zscaler position peaked at $8.39M in Q4 2020.
548 funds tracked by Wall St. Rank held Zscaler as of Q2 2021.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.