Blue Rock Advisors’s Zscaler ZS Stock Holding History

Blue Rock Advisors’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
2020 Q3	–	Sell	-7,137	Closed	-$782K	–	107
2020 Q2	$782K	Buy	+7,137	New	+$593K	2.98%	14

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blue Rock Advisors's ZS Position: Q3 2020 in Review

Blue Rock Advisors sold out of Zscaler (ZS) in Q3 2020, closing a stake of 7,137 shares — an estimated $782K sold.

Blue Rock Advisors first reported a position in ZS in Q2 2020 and held it in 1 quarter. The position peaked at $782K in Q2 2020. 413 funds tracked by Wall St. Rank hold ZS as of Q3 2020.

Blue Rock Advisors reported no remaining Zscaler position as of Q3 2020 after selling out during the quarter.
Blue Rock Advisors sold 7,137 Zscaler shares in Q3 2020, an estimated $782K.
Blue Rock Advisors first reported a position in Zscaler in Q2 2020 and held it in 1 quarter.
Blue Rock Advisors's Zscaler position peaked at $782K in Q2 2020.
413 funds tracked by Wall St. Rank held Zscaler as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.