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Crestline Management’s Zscaler ZS Stock Holding History

Crestline 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
-43,940
Closed -$7.51M – 885
2024
Q3 		$7.51M Buy
+43,940
New +$8.02M 0.39% 67
2024
Q1 		– Sell
-17,144
Closed -$3.8M – 236
2023
Q4 		$3.8M Buy
+17,144
New +$3.17M 0.32% 98
2022
Q4 		– Sell
-12,457
Closed -$2.05M – 223
2022
Q3 		$2.05M Sell
12,457
-5,297
-30% -$867K 0.28% 83
2022
Q2 		$2.65M Buy
17,754
+11,611
+189% +$2.05M 0.35% 70
2022
Q1 		$1.48M Buy
+6,143
New +$1.51M 0.18% 110

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 $1.6B AUM 20.7% 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

Crestline Management's ZS Position: Q4 2024 in Review

Crestline Management sold out of Zscaler (ZS) in Q4 2024, closing a stake of 43,940 shares — an estimated $7.51M sold.

Crestline Management first reported a position in ZS in Q1 2022 and held it in 5 quarters. The position peaked at $7.51M in Q3 2024. 759 funds tracked by Wall St. Rank hold ZS as of Q4 2024.

  • Crestline Management reported no remaining Zscaler position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 43,940 Zscaler shares in Q4 2024, an estimated $7.51M.
  • Crestline Management first reported a position in Zscaler in Q1 2022 and held it in 5 quarters.
  • Crestline Management's Zscaler position peaked at $7.51M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Zscaler as of Q4 2024.

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