Alpha DNA Investment Management’s Zscaler ZS Stock Holding History

Alpha DNA Investment 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	-4,564	Closed	-$879K	–	257
2024 Q1	$879K	Buy	4,564 +479	+12%	+$107K	0.32%	64
2023 Q4	$905K	Sell	4,085 -1,194	-23%	-$221K	0.35%	51
2023 Q3	$821K	Sell	5,279 -2,095	-28%	-$314K	0.34%	58
2023 Q2	$1.08M	Sell	7,374 -4,483	-38%	-$547K	0.36%	57
2023 Q1	$1.39M	Sell	11,857 -728	-6%	-$87.3K	0.41%	52
2022 Q4	$1.41M	Buy	12,585 +8,288	+193%	+$1.13M	0.5%	37
2022 Q3	$706K	Sell	4,297 -3,059	-42%	-$500K	0.59%	61
2022 Q2	$1.1M	Buy	+7,356	New	+$1.3M	0.94%	29
2022 Q1	–	Sell	-5,676	Closed	-$1.82M	–	161
2021 Q4	$1.82M	Sell	5,676 -392	-6%	-$123K	1.15%	23
2021 Q3	$1.59M	Sell	6,068 -1,514	-20%	-$380K	1.08%	27
2021 Q2	$1.64M	Buy	7,582 +2,301	+44%	+$438K	1.12%	24
2021 Q1	$906K	Buy	5,281 +5,273	+65,913%	+$1.05M	1.04%	15
2020 Q4	$1K	Buy	+8	New	+$1.27K	﹤0.01%	561

Other funds holding ZS

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Alpha DNA Investment Management's ZS Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Zscaler (ZS) in Q2 2024, closing a stake of 4,564 shares — an estimated $879K sold.

Alpha DNA Investment Management first reported a position in ZS in Q4 2020 and held it in 13 quarters. The position peaked at $1.82M in Q4 2021. 731 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

Alpha DNA Investment Management reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 4,564 Zscaler shares in Q2 2024, an estimated $879K.
Alpha DNA Investment Management first reported a position in Zscaler in Q4 2020 and held it in 13 quarters.
Alpha DNA Investment Management's Zscaler position peaked at $1.82M in Q4 2021.
731 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.