Alight Capital Management’s Zscaler ZS Stock Holding History

Alight 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
2022 Q4	–	Sell	-6,000	Closed	-$986K	–	58
2022 Q3	$986K	Buy	+6,000	New	+$982K	1.26%	25
2022 Q2	–	Sell	-7,000	Closed	-$1.69M	–	70
2022 Q1	$1.69M	Sell	7,000 -3,000	-30%	-$737K	0.74%	44
2021 Q4	$3.21M	Sell	10,000 -3,000	-23%	-$945K	1.03%	37
2021 Q3	$3.41M	Buy	+13,000	New	+$3.26M	1.13%	32

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Alight Capital Management's ZS Position: Q4 2022 in Review

Alight Capital Management sold out of Zscaler (ZS) in Q4 2022, closing a stake of 6,000 shares — an estimated $986K sold.

Alight Capital Management first reported a position in ZS in Q3 2021 and held it in 4 quarters. The position peaked at $3.41M in Q3 2021. 559 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

Alight Capital Management reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
Alight Capital Management sold 6,000 Zscaler shares in Q4 2022, an estimated $986K.
Alight Capital Management first reported a position in Zscaler in Q3 2021 and held it in 4 quarters.
Alight Capital Management's Zscaler position peaked at $3.41M in Q3 2021.
559 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on Alight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.