Duality Advisers’s Zscaler ZS Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-2,033	Closed	-$316K	–	774
2023 Q3	$316K	Sell	2,033 -23,751	-92%	-$3.56M	0.04%	479
2023 Q2	$3.77M	Buy	+25,784	New	+$3.15M	0.47%	44
2023 Q1	–	Sell	-24,128	Closed	-$2.7M	–	801
2022 Q4	$2.7M	Buy	+24,128	New	+$3.28M	0.31%	99
2022 Q2	–	Sell	-11,301	Closed	-$2.73M	–	893
2022 Q1	$2.73M	Buy	+11,301	New	+$2.78M	0.29%	105
2021 Q2	–	Sell	-33,570	Closed	-$5.76M	–	753
2021 Q1	$5.76M	Buy	+33,570	New	+$6.67M	0.5%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Duality Advisers's ZS Position: Q4 2023 in Review

Duality Advisers sold out of Zscaler (ZS) in Q4 2023, closing a stake of 2,033 shares — an estimated $316K sold.

Duality Advisers first reported a position in ZS in Q1 2021 and held it in 5 quarters. The position peaked at $5.76M in Q1 2021. 740 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

Duality Advisers reported no remaining Zscaler position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 2,033 Zscaler shares in Q4 2023, an estimated $316K.
Duality Advisers first reported a position in Zscaler in Q1 2021 and held it in 5 quarters.
Duality Advisers's Zscaler position peaked at $5.76M in Q1 2021.
740 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.