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Cota Capital Management’s Zscaler ZS Stock Holding History

Cota Capital 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
2024
Q4 		– Sell
-29,242
Closed -$5M – 7
2024
Q3 		$5M Buy
29,242
+43
+0.1% +$7.85K 19.94% 2
2024
Q2 		$5.61M Buy
29,199
+7,199
+33% +$1.28M 19.81% 1
2024
Q1 		$4.24M Sell
22,000
-89,662
-80% -$20.1M 11.21% 4
2023
Q4 		$24.7M Sell
111,662
-8,000
-7% -$1.48M 10.31% 4
2023
Q3 		$18.6M Hold
119,662
– – 9.35% 6
2023
Q2 		$17.5M Hold
119,662
– – 8.78% 6
2023
Q1 		$14M Sell
119,662
-7,200
-6% -$864K 7.56% 7
2022
Q4 		$14.2M Buy
126,862
+16,777
+15% +$2.28M 7.65% 6
2022
Q3 		$18.1M Sell
110,085
-26,500
-19% -$4.34M 9.31% 5
2022
Q2 		$20.4M Sell
136,585
-60,000
-31% -$10.6M 8.37% 5
2022
Q1 		$47.4M Buy
196,585
+7,797
+4% +$1.92M 10.01% 3
2021
Q4 		$60.7M Hold
188,788
– – 10.39% 2
2021
Q3 		$49.5M Hold
188,788
– – 8.8% 3
2021
Q2 		$40.8M Buy
188,788
+22,361
+13% +$4.25M 7.07% 5
2021
Q1 		$28.6M Buy
166,427
+31,392
+23% +$6.24M 6.28% 9
2020
Q4 		$27M Sell
135,035
-18,120
-12% -$2.88M 7.11% 10
2020
Q3 		$21.5M Sell
153,155
-34,404
-18% -$4.47M 6.29% 12
2020
Q2 		$20.5M Sell
187,559
-92,020
-33% -$7.65M 8.95% 3
2020
Q1 		$17M Buy
279,579
+6,371
+2% +$351K 10.5% 3
2019
Q4 		$12.7M Buy
+273,208
New +$12.7M 7.04% 8

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cota Capital Management's ZS Position: Q4 2024 in Review

Cota Capital Management sold out of Zscaler (ZS) in Q4 2024, closing a stake of 29,242 shares — an estimated $5M sold.

Cota Capital Management first reported a position in ZS in Q4 2019 and held it in 20 quarters. The position peaked at $60.7M in Q4 2021. 760 funds tracked by Wall St. Rank hold ZS as of Q4 2024.

  • Cota Capital Management reported no remaining Zscaler position as of Q4 2024 after selling out during the quarter.
  • Cota Capital Management sold 29,242 Zscaler shares in Q4 2024, an estimated $5M.
  • Cota Capital Management first reported a position in Zscaler in Q4 2019 and held it in 20 quarters.
  • Cota Capital Management's Zscaler position peaked at $60.7M in Q4 2021.
  • 760 funds tracked by Wall St. Rank held Zscaler as of Q4 2024.

Based on Cota Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.