Circle Wealth Management’s Zscaler ZS Stock Holding History

Circle Wealth Management’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
2022 Q4	–	Sell	-14,925	Closed	-$2.45M	–	169
2022 Q3	$2.45M	Buy	14,925 +7	+0%	+$1.15K	0.4%	30
2022 Q2	$2.23M	Sell	14,918 -5,216	-26%	-$922K	0.35%	33
2022 Q1	$5.65M	Buy	20,134 +10,216	+103%	+$2.51M	0.74%	20
2021 Q4	$3.19M	Sell	9,918 -5	-0.1%	-$1.57K	0.42%	29
2021 Q3	$2.6M	Buy	9,923 +2,400	+32%	+$603K	0.38%	33
2021 Q2	$1.63M	Buy	+7,523	New	+$1.43M	0.23%	47

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Circle Wealth Management's ZS Position: Q4 2022 in Review

Circle Wealth Management sold out of Zscaler (ZS) in Q4 2022, closing a stake of 14,925 shares — an estimated $2.45M sold.

Circle Wealth Management first reported a position in ZS in Q2 2021 and held it in 6 quarters. The position peaked at $5.65M in Q1 2022. 560 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

Circle Wealth Management reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
Circle Wealth Management sold 14,925 Zscaler shares in Q4 2022, an estimated $2.45M.
Circle Wealth Management first reported a position in Zscaler in Q2 2021 and held it in 6 quarters.
Circle Wealth Management's Zscaler position peaked at $5.65M in Q1 2022.
560 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.