Carroll Financial Associates’s Zscaler ZS Stock Holding History

Carroll Financial 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
2021 Q4	$62K	Sell	189 -539	-74%	-$170K	﹤0.01%	663
2021 Q3	$190K	Sell	728 -143	-16%	-$35.9K	0.01%	404
2021 Q2	$188K	Buy	871 +796	+1,061%	+$151K	0.01%	425
2021 Q1	$12K	Sell	75 -158	-68%	-$31.4K	﹤0.01%	1174
2020 Q4	$46K	Sell	233 -92	-28%	-$14.6K	﹤0.01%	721
2020 Q3	$45K	Buy	325 +250	+333%	+$32.4K	﹤0.01%	684
2020 Q2	$8K	Hold	75	–	–	﹤0.01%	1099
2020 Q1	$4K	Hold	75	–	–	﹤0.01%	1208
2019 Q4	$3K	Sell	75 -75	-50%	-$3.48K	﹤0.01%	1347
2019 Q3	$7K	Buy	+150	New	+$10.8K	﹤0.01%	1130

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 $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's ZS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Zscaler (ZS) stake by 74% in Q4 2021, selling an estimated $170K and leaving 189 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Carroll Financial Associates first reported a position in ZS in Q3 2019 and has held it in 10 quarters since. The position peaked at $190K in Q3 2021. 660 funds tracked by Wall St. Rank hold ZS as of Q4 2021.

Carroll Financial Associates held 189 shares of Zscaler worth $62K as of Q4 2021.
Carroll Financial Associates sold 539 Zscaler shares in Q4 2021, an estimated $170K.
Zscaler made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #663 holding.
Carroll Financial Associates first reported a position in Zscaler in Q3 2019 and has held it in 10 quarters since.
Carroll Financial Associates's Zscaler position peaked at $190K in Q3 2021.
660 funds tracked by Wall St. Rank held Zscaler as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.