Carmichael Hill & Associates’s Zscaler ZS Stock Holding History

Carmichael Hill & Associates’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	$26.7K	Sell	156 -13	-8%	-$2.37K	0.01%	470
2024 Q2	$32.5K	Hold	169	–	–	0.01%	412
2024 Q1	$32.6K	Hold	169	–	–	0.01%	413
2023 Q4	$37.4K	Hold	169	–	–	0.02%	389
2023 Q3	$26.3K	Hold	169	–	–	0.01%	429
2023 Q2	$24.7K	Hold	169	–	–	0.01%	438
2023 Q1	$19.7K	Hold	169	–	–	0.01%	458
2022 Q4	$18.9K	Hold	169	–	–	0.01%	472
2022 Q3	$28K	Hold	169	–	–	0.02%	424
2022 Q2	$25K	Hold	169	–	–	0.01%	430
2022 Q1	$41K	Buy	169 +9	+6%	+$2.21K	0.02%	399
2021 Q4	$51K	Hold	160	–	–	0.02%	364
2021 Q3	$42K	Hold	160	–	–	0.02%	390
2021 Q2	$35K	Hold	160	–	–	0.02%	425
2021 Q1	$27K	Buy	160 +17	+12%	+$3.38K	0.01%	457
2020 Q4	$29K	Buy	143 +50	+54%	+$7.95K	0.02%	415
2020 Q3	$13K	Hold	93	–	–	0.01%	498
2020 Q2	$10K	Sell	93 -400	-81%	-$33.2K	0.01%	504
2020 Q1	$30K	Hold	493	–	–	0.03%	325
2019 Q4	$23K	Buy	+493	New	+$22.9K	0.02%	382

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Carmichael Hill & Associates's ZS Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Zscaler (ZS) stake by 7.7% in Q3 2024, selling an estimated $2.37K and leaving 156 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #470.

Carmichael Hill & Associates first reported a position in ZS in Q4 2019 and has held it in 20 quarters since. The position peaked at $51K in Q4 2021. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

Carmichael Hill & Associates held 156 shares of Zscaler worth $26.7K as of Q3 2024.
Carmichael Hill & Associates sold 13 Zscaler shares in Q3 2024, an estimated $2.37K.
Zscaler made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #470 holding.
Carmichael Hill & Associates first reported a position in Zscaler in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Zscaler position peaked at $51K in Q4 2021.
695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.