Concorde Asset Management’s Zscaler ZS Stock Holding History

Concorde Asset 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 Q1	–	Sell	-3,000	Closed	-$964K	–	197
2021 Q4	$964K	Sell	3,000 -4,254	-59%	-$1.34M	0.58%	63
2021 Q3	$1.9M	Buy	7,254 +4,849	+202%	+$1.22M	1.1%	18
2021 Q2	$520K	Buy	2,405 +553	+30%	+$105K	0.29%	91
2021 Q1	$318K	Sell	1,852 -9,880	-84%	-$1.96M	0.18%	137
2020 Q4	$2.34M	Buy	+11,732	New	+$1.87M	1.3%	20
2020 Q1	–	Sell	-22,602	Closed	-$1.05M	–	170
2019 Q4	$1.05M	Buy	+22,602	New	+$1.05M	0.73%	28

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Concorde Asset Management's ZS Position: Q1 2022 in Review

Concorde Asset Management sold out of Zscaler (ZS) in Q1 2022, closing a stake of 3,000 shares — an estimated $964K sold.

Concorde Asset Management first reported a position in ZS in Q4 2019 and held it in 6 quarters. The position peaked at $2.34M in Q4 2020. 631 funds tracked by Wall St. Rank hold ZS as of Q1 2022.

Concorde Asset Management reported no remaining Zscaler position as of Q1 2022 after selling out during the quarter.
Concorde Asset Management sold 3,000 Zscaler shares in Q1 2022, an estimated $964K.
Concorde Asset Management first reported a position in Zscaler in Q4 2019 and held it in 6 quarters.
Concorde Asset Management's Zscaler position peaked at $2.34M in Q4 2020.
631 funds tracked by Wall St. Rank held Zscaler as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.