Caxton Associates (New York)’s Zscaler ZS Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-5,375	Closed	-$919K	–	699
2024 Q3	$919K	Sell	5,375 -74,125	-93%	-$13.5M	0.03%	258
2024 Q2	$15.3M	Buy	79,500 +65,500	+468%	+$11.7M	0.52%	28
2024 Q1	$2.7M	Buy	+14,000	New	+$3.13M	0.15%	92
2023 Q4	–	Sell	-2,500	Closed	-$389K	–	560
2023 Q3	$389K	Hold	2,500	–	–	0.05%	273
2023 Q2	$366K	Buy	+2,500	New	+$305K	0.05%	314
2021 Q4	–	Sell	-1,263	Closed	-$331K	–	691
2021 Q3	$331K	Buy	+1,263	New	+$317K	0.04%	296
2020 Q4	–	Sell	-1,788	Closed	-$252K	–	344
2020 Q3	$252K	Buy	+1,788	New	+$232K	0.03%	226
2020 Q2	–	Sell	-8,686	Closed	-$529K	–	656
2020 Q1	$529K	Buy	+8,686	New	+$478K	0.1%	151

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s ZS Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Zscaler (ZS) in Q4 2024, closing a stake of 5,375 shares — an estimated $919K sold.

Caxton Associates (New York) first reported a position in ZS in Q1 2020 and held it in 8 quarters. The position peaked at $15.3M in Q2 2024. 759 funds tracked by Wall St. Rank hold ZS as of Q4 2024.

Caxton Associates (New York) reported no remaining Zscaler position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,375 Zscaler shares in Q4 2024, an estimated $919K.
Caxton Associates (New York) first reported a position in Zscaler in Q1 2020 and held it in 8 quarters.
Caxton Associates (New York)'s Zscaler position peaked at $15.3M in Q2 2024.
759 funds tracked by Wall St. Rank held Zscaler as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.