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Cullinan Associates’s Zscaler ZS Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-2,000
Closed -$385K – 246
2024
Q1 		$385K Sell
2,000
-1,000
-33% -$224K 0.02% 205
2023
Q4 		$665K Sell
3,000
-1,000
-25% -$185K 0.04% 169
2023
Q3 		$622K Hold
4,000
– – 0.04% 175
2023
Q2 		$585K Buy
4,000
+2,000
+100% +$244K 0.03% 183
2023
Q1 		$234K Hold
2,000
– – 0.01% 231
2022
Q4 		$224K Hold
2,000
– – 0.01% 263
2022
Q3 		$329K Hold
2,000
– – 0.02% 198
2022
Q2 		$299K Hold
2,000
– – 0.02% 200
2022
Q1 		$483K Buy
2,000
+600
+43% +$147K 0.03% 181
2021
Q4 		$450K Hold
1,400
– – 0.02% 187
2021
Q3 		$367K Buy
+1,400
New +$352K 0.02% 197

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cullinan Associates's ZS Position: Q2 2024 in Review

Cullinan Associates sold out of Zscaler (ZS) in Q2 2024, closing a stake of 2,000 shares — an estimated $385K sold.

Cullinan Associates first reported a position in ZS in Q3 2021 and held it in 11 quarters. The position peaked at $665K in Q4 2023. 732 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

  • Cullinan Associates reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
  • Cullinan Associates sold 2,000 Zscaler shares in Q2 2024, an estimated $385K.
  • Cullinan Associates first reported a position in Zscaler in Q3 2021 and held it in 11 quarters.
  • Cullinan Associates's Zscaler position peaked at $665K in Q4 2023.
  • 732 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.