BIT Capital’s Zscaler ZS Stock Holding History

BIT 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
2022 Q4	–	Sell	-2,493	Closed	-$410K	–	187
2022 Q3	$410K	Buy	+2,493	New	+$408K	0.08%	80
2022 Q2	–	Sell	-13,299	Closed	-$3.21M	–	176
2022 Q1	$3.21M	Buy	13,299 +4,924	+59%	+$1.21M	0.28%	43
2021 Q4	$2.69M	Sell	8,375 -630	-7%	-$198K	0.21%	55
2021 Q3	$2.36M	Sell	9,005 -44,770	-83%	-$11.2M	0.14%	51
2021 Q2	$11.6M	Buy	53,775 +45,525	+552%	+$8.66M	0.68%	22
2021 Q1	$1.42M	Sell	8,250 -14,000	-63%	-$2.78M	0.11%	51
2020 Q4	$4.44M	Buy	+22,250	New	+$3.54M	0.68%	24

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT Capital's ZS Position: Q4 2022 in Review

BIT Capital sold out of Zscaler (ZS) in Q4 2022, closing a stake of 2,493 shares — an estimated $410K sold.

BIT Capital first reported a position in ZS in Q4 2020 and held it in 7 quarters. The position peaked at $11.6M in Q2 2021. 559 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

BIT Capital reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
BIT Capital sold 2,493 Zscaler shares in Q4 2022, an estimated $410K.
BIT Capital first reported a position in Zscaler in Q4 2020 and held it in 7 quarters.
BIT Capital's Zscaler position peaked at $11.6M in Q2 2021.
559 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on BIT Capital's 13F filing for Q4 2022, filed 12 Feb 2025.