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Concentric Capital Strategies’s Zscaler ZS Stock Holding History

Concentric Capital Strategies’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
-9,049
Closed -$1.74M – 403
2024
Q2 		$1.74M Buy
+9,049
New +$1.61M 0.09% 217
2024
Q1 		– Sell
-3,356
Closed -$744K – 383
2023
Q4 		$744K Buy
3,356
+1,410
+72% +$261K 0.08% 151
2023
Q3 		$303K Buy
+1,946
New +$292K 0.03% 196
2022
Q4 		– Sell
-2,709
Closed -$445K – 225
2022
Q3 		$445K Buy
+2,709
New +$443K 0.16% 134

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

Concentric Capital Strategies's ZS Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Zscaler (ZS) in Q3 2024, closing a stake of 9,049 shares — an estimated $1.74M sold.

Concentric Capital Strategies first reported a position in ZS in Q3 2022 and held it in 4 quarters. The position peaked at $1.74M in Q2 2024. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,049 Zscaler shares in Q3 2024, an estimated $1.74M.
  • Concentric Capital Strategies first reported a position in Zscaler in Q3 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Zscaler position peaked at $1.74M in Q2 2024.
  • 695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.