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Aequim Alternative Investments’s Zscaler ZS Stock Holding History

Aequim Alternative Investments’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
-12,500
Closed -$2.15M – 114
2021
Q1 		$2.15M Hold
12,500
– – 0.14% 70
2020
Q4 		$2.5M Buy
+12,500
New +$1.99M 0.18% 56

Other funds holding ZS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aequim Alternative Investments's ZS Position: Q2 2021 in Review

Aequim Alternative Investments sold out of Zscaler (ZS) in Q2 2021, closing a stake of 12,500 shares — an estimated $2.15M sold.

Aequim Alternative Investments first reported a position in ZS in Q4 2020 and held it in 2 quarters. The position peaked at $2.5M in Q4 2020. 548 funds tracked by Wall St. Rank hold ZS as of Q2 2021.

  • Aequim Alternative Investments reported no remaining Zscaler position as of Q2 2021 after selling out during the quarter.
  • Aequim Alternative Investments sold 12,500 Zscaler shares in Q2 2021, an estimated $2.15M.
  • Aequim Alternative Investments first reported a position in Zscaler in Q4 2020 and held it in 2 quarters.
  • Aequim Alternative Investments's Zscaler position peaked at $2.5M in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Zscaler as of Q2 2021.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.