BlueCrest Capital Management’s Zscaler ZS Stock Holding History

BlueCrest 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
2021 Q4	–	Sell	-1,294	Closed	-$339K	–	370
2021 Q3	$339K	Buy	+1,294	New	+$325K	0.01%	308
2020 Q4	–	Sell	-2,987	Closed	-$420K	–	418
2020 Q3	$420K	Buy	+2,987	New	+$388K	0.02%	250
2019 Q4	–	Sell	-5,158	Closed	-$244K	–	621
2019 Q3	$244K	Sell	5,158 -1,619	-24%	-$117K	0.02%	438
2019 Q2	$519K	Sell	6,777 -5,793	-46%	-$413K	0.04%	212
2019 Q1	$892K	Buy	+12,570	New	+$668K	0.04%	322
2018 Q2	–	Sell	-21,698	Closed	-$609K	–	1871
2018 Q1	$609K	Buy	+21,698	New	+$635K	0.02%	663

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's ZS Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Zscaler (ZS) in Q4 2021, closing a stake of 1,294 shares — an estimated $339K sold.

BlueCrest Capital Management first reported a position in ZS in Q1 2018 and held it in 6 quarters. The position peaked at $892K in Q1 2019. 659 funds tracked by Wall St. Rank hold ZS as of Q4 2021.

BlueCrest Capital Management reported no remaining Zscaler position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 1,294 Zscaler shares in Q4 2021, an estimated $339K.
BlueCrest Capital Management first reported a position in Zscaler in Q1 2018 and held it in 6 quarters.
BlueCrest Capital Management's Zscaler position peaked at $892K in Q1 2019.
659 funds tracked by Wall St. Rank held Zscaler as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.