AC
ZS icon

Athanor Capital’s Zscaler ZS Stock Holding History

Athanor Capital’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
2021
Q3 		– Sell
-12,885
Closed -$2.78M – 344
2021
Q2 		$2.78M Buy
12,885
+667
+5% +$127K 0.1% 140
2021
Q1 		$2.1M Buy
12,218
+9,827
+411% +$1.95M 0.05% 225
2020
Q4 		$478K Buy
+2,391
New +$380K 0.01% 480
2020
Q3 		– Sell
-21,278
Closed -$2.33M – 685
2020
Q2 		$2.33M Buy
+21,278
New +$1.77M 0.12% 104

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Athanor Capital's ZS Position: Q3 2021 in Review

Athanor Capital sold out of Zscaler (ZS) in Q3 2021, closing a stake of 12,885 shares — an estimated $2.78M sold.

Athanor Capital first reported a position in ZS in Q2 2020 and held it in 4 quarters. The position peaked at $2.78M in Q2 2021. 599 funds tracked by Wall St. Rank hold ZS as of Q3 2021.

  • Athanor Capital reported no remaining Zscaler position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 12,885 Zscaler shares in Q3 2021, an estimated $2.78M.
  • Athanor Capital first reported a position in Zscaler in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Zscaler position peaked at $2.78M in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Zscaler as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.