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Core Alternative Capital’s Zscaler ZS Stock Holding History

Core Alternative Capital’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
2025
Q1 		– Sell
-1
Closed -$180 – 362
2024
Q4 		$180 Hold
1
– – ﹤0.01% 348
2024
Q3 		$171 Sell
1
-39
-98% -$7.12K ﹤0.01% 349
2024
Q2 		$7.69K Hold
40
– – ﹤0.01% 218
2024
Q1 		$7.71K Buy
+40
New +$8.95K ﹤0.01% 216

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Core Alternative Capital's ZS Position: Q1 2025 in Review

Core Alternative Capital sold out of Zscaler (ZS) in Q1 2025, closing a stake of 1 share — an estimated $180 sold.

Core Alternative Capital first reported a position in ZS in Q1 2024 and held it in 4 quarters. The position peaked at $7.71K in Q1 2024. 766 funds tracked by Wall St. Rank hold ZS as of Q1 2025.

  • Core Alternative Capital reported no remaining Zscaler position as of Q1 2025 after selling out during the quarter.
  • Core Alternative Capital sold 1 Zscaler share in Q1 2025, an estimated $180.
  • Core Alternative Capital first reported a position in Zscaler in Q1 2024 and held it in 4 quarters.
  • Core Alternative Capital's Zscaler position peaked at $7.71K in Q1 2024.
  • 766 funds tracked by Wall St. Rank held Zscaler as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.