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Ergoteles’s Zscaler ZS Stock Holding History

Ergoteles’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
Q2 		– Sell
-14,718
Closed -$1.72M – 1591
2023
Q1 		$1.72M Buy
+14,718
New +$1.77M 0.07% 321
2021
Q3 		– Sell
-66,197
Closed -$14.3M – 1744
2021
Q2 		$14.3M Buy
+66,197
New +$12.6M 0.33% 87
2021
Q1 		– Sell
-58,542
Closed -$11.7M – 1106
2020
Q4 		$11.7M Buy
+58,542
New +$9.31M 0.39% 65

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ergoteles's ZS Position: Q2 2023 in Review

Ergoteles sold out of Zscaler (ZS) in Q2 2023, closing a stake of 14,718 shares — an estimated $1.72M sold.

Ergoteles first reported a position in ZS in Q4 2020 and held it in 3 quarters. The position peaked at $14.3M in Q2 2021. 592 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

  • Ergoteles reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 14,718 Zscaler shares in Q2 2023, an estimated $1.72M.
  • Ergoteles first reported a position in Zscaler in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Zscaler position peaked at $14.3M in Q2 2021.
  • 592 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.