Deltec Asset Management’s Zscaler ZS Stock Holding History

Deltec Asset 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	-13,900	Closed	-$2.68M	–	169
2024 Q1	$2.68M	Buy	+13,900	New	+$3.11M	0.53%	46

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Deltec Asset Management's ZS Position: Q2 2024 in Review

Deltec Asset Management sold out of Zscaler (ZS) in Q2 2024, closing a stake of 13,900 shares — an estimated $2.68M sold.

Deltec Asset Management first reported a position in ZS in Q1 2024 and held it in 1 quarter. The position peaked at $2.68M in Q1 2024. 731 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

Deltec Asset Management reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
Deltec Asset Management sold 13,900 Zscaler shares in Q2 2024, an estimated $2.68M.
Deltec Asset Management first reported a position in Zscaler in Q1 2024 and held it in 1 quarter.
Deltec Asset Management's Zscaler position peaked at $2.68M in Q1 2024.
731 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.