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Del-Sette Capital Management’s Zscaler ZS Stock Holding History

Del-Sette 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
Q2 		– Sell
-8,869
Closed -$1.71M – 49
2024
Q1 		$1.71M Buy
8,869
+2,267
+34% +$507K 1.4% 25
2023
Q4 		$1.46M Buy
+6,602
New +$1.22M 1.29% 18

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Del-Sette Capital Management's ZS Position: Q2 2024 in Review

Del-Sette Capital Management sold out of Zscaler (ZS) in Q2 2024, closing a stake of 8,869 shares — an estimated $1.71M sold.

Del-Sette Capital Management first reported a position in ZS in Q4 2023 and held it in 2 quarters. The position peaked at $1.71M in Q1 2024. 732 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

  • Del-Sette Capital Management reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 8,869 Zscaler shares in Q2 2024, an estimated $1.71M.
  • Del-Sette Capital Management first reported a position in Zscaler in Q4 2023 and held it in 2 quarters.
  • Del-Sette Capital Management's Zscaler position peaked at $1.71M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.