Balentine LLC’s Zscaler ZS Stock Holding History

Balentine LLC’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	-1,182	Closed	-$228K	–	586
2024 Q1	$228K	Buy	1,182 +116	+11%	+$26K	0.01%	456
2023 Q4	$236K	Buy	+1,066	New	+$197K	0.01%	448

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

Balentine LLC's ZS Position: Q2 2024 in Review

Balentine LLC sold out of Zscaler (ZS) in Q2 2024, closing a stake of 1,182 shares — an estimated $228K sold.

Balentine LLC first reported a position in ZS in Q4 2023 and held it in 2 quarters. The position peaked at $236K in Q4 2023. 731 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

Balentine LLC reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 1,182 Zscaler shares in Q2 2024, an estimated $228K.
Balentine LLC first reported a position in Zscaler in Q4 2023 and held it in 2 quarters.
Balentine LLC's Zscaler position peaked at $236K in Q4 2023.
731 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.