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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 		– Hold
0
– – – 281
2024
Q2 		– Hold
0
– – – 280
2024
Q1 		– Hold
0
– – – 283
2023
Q4 		– Hold
0
– – – 261
2023
Q3 		– Hold
0
– – – 266
2023
Q2 		– Hold
0
– – – 276
2023
Q1 		– Hold
0
– – – 298
2022
Q4 		– Hold
0
– – – 221
2022
Q3 		– Hold
0
– – – 150
2022
Q2 		– Sell
-1,300
Closed -$230K – 160
2022
Q1 		$313K Sell
1,300
-700
-35% -$172K 0.14% 126
2021
Q4 		$643K Hold
2,000
– – 0.29% 77
2021
Q3 		$524K Buy
2,000
+600
+43% +$151K 0.26% 82
2021
Q2 		$302K Buy
1,400
+200
+17% +$38K 0.15% 125
2021
Q1 		$207K Buy
1,200
+300
+33% +$59.6K 0.11% 153
2020
Q4 		$180K Sell
900
-300
-25% -$47.7K 0.11% 159
2020
Q3 		$168K Hold
1,200
– – 0.11% 152
2020
Q2 		$132K Buy
1,200
+400
+50% +$33.2K 0.1% 161
2020
Q1 		$48K Hold
800
– – 0.04% 261
2019
Q4 		$37K Buy
+800
New +$37.1K 0.03% 320

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.