EntryPoint Capital’s Zscaler ZS Stock Holding History

EntryPoint Capital’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	-864	Closed	-$166K	–	1715
2024 Q1	$166K	Buy	+864	New	+$193K	0.15%	172

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

EntryPoint Capital's ZS Position: Q2 2024 in Review

EntryPoint Capital sold out of Zscaler (ZS) in Q2 2024, closing a stake of 864 shares — an estimated $166K sold.

EntryPoint Capital first reported a position in ZS in Q1 2024 and held it in 1 quarter. The position peaked at $166K in Q1 2024. 731 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

EntryPoint Capital reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 864 Zscaler shares in Q2 2024, an estimated $166K.
EntryPoint Capital first reported a position in Zscaler in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Zscaler position peaked at $166K in Q1 2024.
731 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.