AlphaCrest Capital Management’s Zscaler ZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,929
Closed -$481K 1177
2022
Q3
$481K Buy
2,929
+107
+4% +$17.5K 0.03% 993
2022
Q2
$422K Buy
2,822
+1,811
+179% +$320K 0.02% 1009
2022
Q1
$244K Buy
+1,011
New +$248K 0.01% 1160
2021
Q4
Sell
-1,682
Closed -$441K 1452
2021
Q3
$441K Sell
1,682
-7,037
-81% -$1.77M 0.02% 967
2021
Q2
$1.88M Buy
8,719
+6,300
+260% +$1.2M 0.08% 384
2021
Q1
$415K Buy
2,419
+100
+4% +$19.9K 0.02% 887
2020
Q4
$463K Buy
+2,319
New +$369K 0.04% 695
2019
Q3
Sell
-12,100
Closed -$927K 1351
2019
Q2
$927K Buy
+12,100
New +$862K 0.08% 433

Other funds holding ZS

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

AlphaCrest Capital Management sold out of Zscaler (ZS) in Q4 2022, closing a stake of 2,929 shares — an estimated $481K sold.

AlphaCrest Capital Management first reported a position in ZS in Q2 2019 and held it in 8 quarters. The position peaked at $1.88M in Q2 2021. 561 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,929 Zscaler shares in Q4 2022, an estimated $481K.
  • AlphaCrest Capital Management first reported a position in Zscaler in Q2 2019 and held it in 8 quarters.
  • AlphaCrest Capital Management's Zscaler position peaked at $1.88M in Q2 2021.
  • 561 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.