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Dymon Asia Capital (Singapore)’s Zscaler ZS Stock Holding History

Dymon Asia Capital (Singapore)’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
-40,000
Closed -$7.69M – 142
2024
Q2 		$7.69M Buy
40,000
+800
+2% +$142K 2.05% 11
2024
Q1 		$7.55M Buy
39,200
+37,200
+1,860% +$8.32M 1.67% 15
2023
Q4 		$443K Buy
+2,000
New +$370K 0.13% 89
2021
Q3 		– Sell
-20,000
Closed -$4.32M – 144
2021
Q2 		$4.32M Hold
20,000
– – 0.45% 36
2021
Q1 		$3.43M Sell
20,000
-25,000
-56% -$4.97M 0.24% 48
2020
Q4 		$8.99M Buy
+45,000
New +$7.16M 1.98% 10

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 $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Dymon Asia Capital (Singapore)'s ZS Position: Q3 2024 in Review

Dymon Asia Capital (Singapore) sold out of Zscaler (ZS) in Q3 2024, closing a stake of 1,555 shares — an estimated $299K sold.

Dymon Asia Capital (Singapore) first reported a position in ZS in Q1 2021 and held it in 4 quarters. The position peaked at $3.5M in Q1 2024. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Dymon Asia Capital (Singapore) reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 1,555 Zscaler shares in Q3 2024, an estimated $299K.
  • Dymon Asia Capital (Singapore) first reported a position in Zscaler in Q1 2021 and held it in 4 quarters.
  • Dymon Asia Capital (Singapore)'s Zscaler position peaked at $3.5M in Q1 2024.
  • 697 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.