American Trust’s Zscaler ZS Stock Holding History

American Trust’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 Q3	–	Sell	-1,210	Closed	-$233K	–	292
2024 Q2	$233K	Buy	1,210 +70	+6%	+$12.5K	0.02%	206
2024 Q1	$220K	Hold	1,140	–	–	0.02%	249
2023 Q4	$253K	Sell	1,140 -160	-12%	-$29.6K	0.02%	240
2023 Q3	$202K	Sell	1,300 -270	-17%	-$40.5K	0.02%	269
2023 Q2	$230K	Buy	+1,570	New	+$192K	0.02%	366

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Trust's ZS Position: Q3 2024 in Review

American Trust sold out of Zscaler (ZS) in Q3 2024, closing a stake of 1,210 shares — an estimated $233K sold.

American Trust first reported a position in ZS in Q2 2023 and held it in 5 quarters. The position peaked at $253K in Q4 2023. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

American Trust reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
American Trust sold 1,210 Zscaler shares in Q3 2024, an estimated $233K.
American Trust first reported a position in Zscaler in Q2 2023 and held it in 5 quarters.
American Trust's Zscaler position peaked at $253K in Q4 2023.
695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.