CKW Financial Group’s Zscaler ZS Stock Holding History

CKW Financial Group’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
2023 Q2	–	Sell	-105	Closed	-$12K	–	215
2023 Q1	$12K	Hold	105	–	–	﹤0.01%	155
2022 Q4	$12K	Hold	105	–	–	﹤0.01%	155
2022 Q3	$17K	Hold	105	–	–	﹤0.01%	152
2022 Q2	$16K	Sell	105 -120	-53%	-$21.2K	﹤0.01%	154
2022 Q1	$55K	Hold	225	–	–	0.01%	119
2021 Q4	$70K	Hold	225	–	–	0.01%	109
2021 Q3	$59K	Hold	225	–	–	0.01%	108
2021 Q2	$48K	Hold	225	–	–	0.01%	128
2021 Q1	$39K	Buy	+225	New	+$44.7K	0.01%	121

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CKW Financial Group's ZS Position: Q2 2023 in Review

CKW Financial Group sold out of Zscaler (ZS) in Q2 2023, closing a stake of 105 shares — an estimated $12K sold.

CKW Financial Group first reported a position in ZS in Q1 2021 and held it in 9 quarters. The position peaked at $70K in Q4 2021. 592 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

CKW Financial Group reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
CKW Financial Group sold 105 Zscaler shares in Q2 2023, an estimated $12K.
CKW Financial Group first reported a position in Zscaler in Q1 2021 and held it in 9 quarters.
CKW Financial Group's Zscaler position peaked at $70K in Q4 2021.
592 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.