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Chartwell Investment Partners’s Zscaler ZS Stock Holding History

Chartwell Investment 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 		$890K Hold
5,208
– – 0.03% 358
2024
Q2 		$1M Buy
5,208
+758
+17% +$135K 0.04% 348
2024
Q1 		$857K Sell
4,450
-4,726
-52% -$1.06M 0.03% 378
2023
Q4 		$2.03M Buy
9,176
+1,770
+24% +$328K 0.07% 283
2023
Q3 		$1.15M Buy
7,406
+1,028
+16% +$154K 0.04% 338
2023
Q2 		$933K Buy
+6,378
New +$779K 0.03% 358

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

Chartwell Investment Partners's ZS Position: Q3 2024 in Review

Chartwell Investment Partners held its Zscaler (ZS) position steady in Q3 2024 at 5,208 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #358.

Chartwell Investment Partners first reported a position in ZS in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.03M in Q4 2023. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Chartwell Investment Partners held 5,208 shares of Zscaler worth $890K as of Q3 2024.
  • Chartwell Investment Partners left its Zscaler share count unchanged in Q3 2024.
  • Zscaler made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #358 holding.
  • Chartwell Investment Partners first reported a position in Zscaler in Q2 2023 and has held it in 6 quarters since.
  • Chartwell Investment Partners's Zscaler position peaked at $2.03M in Q4 2023.
  • 695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.