Advent Capital Management’s Zscaler ZS Stock Holding History

Advent Capital Management’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
2024 Q2	–	Sell	-11,490	Closed	-$2.21M	–	230
2024 Q1	$2.21M	Buy	+11,490	New	+$2.57M	0.06%	135

Other funds holding ZS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advent Capital Management's ZS Position: Q2 2024 in Review

Advent Capital Management sold out of Zscaler (ZS) in Q2 2024, closing a stake of 11,490 shares — an estimated $2.21M sold.

Advent Capital Management first reported a position in ZS in Q1 2024 and held it in 1 quarter. The position peaked at $2.21M in Q1 2024. 732 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

Advent Capital Management reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
Advent Capital Management sold 11,490 Zscaler shares in Q2 2024, an estimated $2.21M.
Advent Capital Management first reported a position in Zscaler in Q1 2024 and held it in 1 quarter.
Advent Capital Management's Zscaler position peaked at $2.21M in Q1 2024.
732 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.