Exane Derivatives’s Zscaler ZS Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-801	Closed	-$193K	–	1038
2022 Q1	$193K	Buy	+801	New	+$197K	0.05%	339
2021 Q2	–	Sell	-97	Closed	-$16.7K	–	1091
2021 Q1	$16.7K	Sell	97 -26	-21%	-$5.17K	﹤0.01%	577
2020 Q4	$24.6K	Hold	123	–	–	0.01%	503
2020 Q3	$17.3K	Buy	+123	New	+$16K	0.01%	448

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exane Derivatives's ZS Position: Q2 2022 in Review

Exane Derivatives sold out of Zscaler (ZS) in Q2 2022, closing a stake of 801 shares — an estimated $193K sold.

Exane Derivatives first reported a position in ZS in Q3 2020 and held it in 4 quarters. The position peaked at $193K in Q1 2022. 593 funds tracked by Wall St. Rank hold ZS as of Q2 2022.

Exane Derivatives reported no remaining Zscaler position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 801 Zscaler shares in Q2 2022, an estimated $193K.
Exane Derivatives first reported a position in Zscaler in Q3 2020 and held it in 4 quarters.
Exane Derivatives's Zscaler position peaked at $193K in Q1 2022.
593 funds tracked by Wall St. Rank held Zscaler as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.