Carlson Capital’s Zscaler ZS Stock Holding History

Carlson 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
2023 Q4	–	Sell	-41,900	Closed	-$6.52M	–	166
2023 Q3	$6.52M	Buy	+41,900	New	+$6.28M	0.51%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital's ZS Position: Q4 2023 in Review

Carlson Capital sold out of Zscaler (ZS) in Q4 2023, closing a stake of 41,900 shares — an estimated $6.52M sold.

Carlson Capital first reported a position in ZS in Q3 2023 and held it in 1 quarter. The position peaked at $6.52M in Q3 2023. 739 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

Carlson Capital reported no remaining Zscaler position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 41,900 Zscaler shares in Q4 2023, an estimated $6.52M.
Carlson Capital first reported a position in Zscaler in Q3 2023 and held it in 1 quarter.
Carlson Capital's Zscaler position peaked at $6.52M in Q3 2023.
739 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.