ETF Managers Group’s Zscaler ZS Stock Holding History

ETF Managers Group’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 Q1	$57.7M	Buy	494,096 +32,884	+7%	+$3.94M	1.86%	18
2022 Q4	$51.6M	Buy	461,212 +12,017	+3%	+$1.63M	2.42%	15
2022 Q3	$73.8M	Buy	449,195 +43,535	+11%	+$7.12M	2.37%	5
2022 Q2	$62.9M	Buy	405,660 +27,457	+7%	+$4.86M	1.82%	14
2022 Q1	$90.7M	Buy	378,203 +269,763	+249%	+$66.3M	1.82%	12
2021 Q4	$35.2M	Sell	108,440 -26,615	-20%	-$8.38M	0.7%	48
2021 Q3	$35M	Sell	135,055 -34,168	-20%	-$8.58M	0.66%	56
2021 Q2	$37.5M	Buy	169,223 +3,766	+2%	+$716K	0.61%	62
2021 Q1	$27.4M	Sell	165,457 -796	-0.5%	-$158K	0.49%	66
2020 Q4	$33.5M	Sell	166,253 -17,142	-9%	-$2.73M	0.73%	49
2020 Q3	$25.8M	Sell	183,395 -1,180	-0.6%	-$153K	0.82%	42
2020 Q2	$19.5M	Sell	184,575 -138,009	-43%	-$11.5M	0.69%	48
2020 Q1	$19M	Sell	322,584 -34,844	-10%	-$1.92M	0.88%	39
2019 Q4	$16.6M	Buy	357,428 +32,934	+10%	+$1.53M	0.58%	60
2019 Q3	$15.2M	Buy	324,494 +122,812	+61%	+$8.85M	0.55%	53
2019 Q2	$15.6M	Buy	201,682 +731	+0.4%	+$52.1K	0.5%	61
2019 Q1	$14.3M	Sell	200,951 -115,381	-36%	-$6.13M	0.7%	33
2018 Q4	$12.4M	Sell	316,332 -90,285	-22%	-$3.41M	0.58%	41
2018 Q3	$16.6M	Buy	406,617 +59,760	+17%	+$2.41M	0.63%	40
2018 Q2	$61K	Buy	+346,857	New	+$10.6M	﹤0.01%	427

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

WCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's ZS Position: Q1 2023 in Review

ETF Managers Group increased its Zscaler (ZS) stake by 7.1% in Q1 2023, buying an estimated $3.94M and bringing the position to 494,096 shares worth $57.7M. The position accounts for 1.86% of the portfolio, ranked #18.

ETF Managers Group first reported a position in ZS in Q2 2018 and has held it in 20 quarters since. The position peaked at $90.7M in Q1 2022. 571 funds tracked by Wall St. Rank hold ZS as of Q1 2023.

ETF Managers Group held 494,096 shares of Zscaler worth $57.7M as of Q1 2023.
ETF Managers Group bought 32,884 Zscaler shares in Q1 2023, an estimated $3.94M.
Zscaler made up 1.86% of ETF Managers Group's portfolio in Q1 2023, its #18 holding.
ETF Managers Group first reported a position in Zscaler in Q2 2018 and has held it in 20 quarters since.
ETF Managers Group's Zscaler position peaked at $90.7M in Q1 2022.
571 funds tracked by Wall St. Rank held Zscaler as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.