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Eisler Capital (US)’s Zscaler ZS Stock Holding History

Eisler Capital (US)’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 		$6.65M Buy
38,900
+18,900
+95% +$3.45M 0.14% 155
2024
Q2 		$3.84M Sell
20,000
-45,521
-69% -$8.1M 0.07% 244
2024
Q1 		$6.65M Buy
65,521
+42,721
+187% +$9.56M 0.16% 130
2023
Q4 		$5.05M Buy
22,800
+1,300
+6% +$241K 0.16% 134
2023
Q3 		$3.35M Buy
21,500
+7,800
+57% +$1.17M 0.09% 172
2023
Q2 		$2M Buy
13,700
+6,500
+90% +$794K 0.07% 194
2023
Q1 		$841K Buy
+7,200
New +$864K 0.07% 171

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 $170B AUM 46.21% 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

Eisler Capital (US)'s ZS Position: Q3 2024 in Review

Eisler Capital (US) reduced its Zscaler (ZS) stake by 63% in Q3 2024, selling an estimated $3.63M and leaving 11,476 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #323.

Eisler Capital (US) first reported a position in ZS in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.03M in Q2 2024. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Eisler Capital (US) held 11,476 shares of Zscaler worth $1.96M as of Q3 2024.
  • Eisler Capital (US) sold 19,883 Zscaler shares in Q3 2024, an estimated $3.63M.
  • Zscaler made up 0.04% of Eisler Capital (US)'s portfolio in Q3 2024, its #323 holding.
  • Eisler Capital (US) first reported a position in Zscaler in Q1 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Zscaler position peaked at $6.03M in Q2 2024.
  • 697 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.