DLD Asset Management’s Zscaler ZS Stock Holding History

DLD 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 Q3	–	Sell	-75,000	Closed	-$14.4M	–	78
2024 Q2	$14.4M	Buy	+75,000	New	+$13.3M	2.82%	12

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DLD Asset Management's ZS Position: Q3 2024 in Review

DLD Asset Management sold out of Zscaler (ZS) in Q3 2024, closing a stake of 51,383 shares — an estimated $9.88M sold.

DLD Asset Management first reported a position in ZS in Q2 2024 and held it in 1 quarter. The position peaked at $9.88M in Q2 2024. 696 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

DLD Asset Management reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
DLD Asset Management sold 51,383 Zscaler shares in Q3 2024, an estimated $9.88M.
DLD Asset Management first reported a position in Zscaler in Q2 2024 and held it in 1 quarter.
DLD Asset Management's Zscaler position peaked at $9.88M in Q2 2024.
696 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.