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Bienville Capital Management’s Zscaler ZS Stock Holding History

Bienville Capital 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
Q3 		– Sell
-41,878
Closed -$8.05M – 89
2024
Q2 		$8.05M Buy
41,878
+14,778
+55% +$2.63M 1.93% 19
2024
Q1 		$5.22M Buy
+27,100
New +$6.06M 1.59% 22

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Bienville Capital Management's ZS Position: Q3 2024 in Review

Bienville Capital Management sold out of Zscaler (ZS) in Q3 2024, closing a stake of 41,878 shares — an estimated $8.05M sold.

Bienville Capital Management first reported a position in ZS in Q1 2024 and held it in 2 quarters. The position peaked at $8.05M in Q2 2024. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Bienville Capital Management reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
  • Bienville Capital Management sold 41,878 Zscaler shares in Q3 2024, an estimated $8.05M.
  • Bienville Capital Management first reported a position in Zscaler in Q1 2024 and held it in 2 quarters.
  • Bienville Capital Management's Zscaler position peaked at $8.05M in Q2 2024.
  • 695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.