CenterBook Partners’s Zscaler ZS Stock Holding History

CenterBook Partners’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	–	Sell	-4,970	Closed	-$955K	–	544
2024 Q2	$955K	Sell	4,970 -2,957	-37%	-$526K	0.06%	334
2024 Q1	$1.53M	Buy	7,927 +5,347	+207%	+$1.2M	0.11%	267
2023 Q4	$572K	Buy	2,580 +195	+8%	+$36.1K	0.07%	314
2023 Q3	$371K	Buy	+2,385	New	+$358K	0.05%	362
2023 Q1	–	Sell	-7,066	Closed	-$791K	–	468
2022 Q4	$791K	Buy	7,066 +2,183	+45%	+$297K	0.13%	234
2022 Q3	$803K	Buy	+4,883	New	+$799K	0.15%	221

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

CenterBook Partners's ZS Position: Q3 2024 in Review

CenterBook Partners sold out of Zscaler (ZS) in Q3 2024, closing a stake of 4,970 shares — an estimated $955K sold.

CenterBook Partners first reported a position in ZS in Q3 2022 and held it in 6 quarters. The position peaked at $1.53M in Q1 2024. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

CenterBook Partners reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
CenterBook Partners sold 4,970 Zscaler shares in Q3 2024, an estimated $955K.
CenterBook Partners first reported a position in Zscaler in Q3 2022 and held it in 6 quarters.
CenterBook Partners's Zscaler position peaked at $1.53M in Q1 2024.
695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.