Alkeon Capital Management
ZS icon

Alkeon Capital Management’s Zscaler ZS Stock Holding History

Alkeon 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
2019
Q4 		– Sell
-235,640
Closed -$11.1M – 148
2019
Q3 		$11.1M Sell
235,640
-221,000
-48% -$15.9M 0.04% 117
2019
Q2 		$35M Hold
456,640
– – 0.14% 96
2019
Q1 		$32.4M Sell
456,640
-225,807
-33% -$12M 0.16% 99
2018
Q4 		$26.8M Sell
682,447
-7,894
-1% -$298K 0.17% 96
2018
Q3 		$28.2M Buy
690,341
+341
+0% +$13.8K 0.13% 97
2018
Q2 		$24.7M Buy
690,000
+50,000
+8% +$1.53M 0.12% 97
2018
Q1 		$18M Buy
+640,000
New +$18.7M 0.09% 96

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alkeon Capital Management's ZS Position: Q4 2019 in Review

Alkeon Capital Management sold out of Zscaler (ZS) in Q4 2019, closing a stake of 235,640 shares — an estimated $11.1M sold.

Alkeon Capital Management first reported a position in ZS in Q1 2018 and held it in 7 quarters. The position peaked at $35M in Q2 2019. 253 funds tracked by Wall St. Rank hold ZS as of Q4 2019.

  • Alkeon Capital Management reported no remaining Zscaler position as of Q4 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 235,640 Zscaler shares in Q4 2019, an estimated $11.1M.
  • Alkeon Capital Management first reported a position in Zscaler in Q1 2018 and held it in 7 quarters.
  • Alkeon Capital Management's Zscaler position peaked at $35M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Zscaler as of Q4 2019.

Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.