Exos TFP Holdings’s Zscaler ZS Stock Holding History

Exos TFP Holdings’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	-3,173	Closed	-$371K	–	411
2023 Q1	$371K	Buy	3,173 +2,008	+172%	+$241K	0.09%	216
2022 Q4	$130K	Buy	+1,165	New	+$158K	0.04%	271

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Exos TFP Holdings's ZS Position: Q2 2023 in Review

Exos TFP Holdings sold out of Zscaler (ZS) in Q2 2023, closing a stake of 3,173 shares — an estimated $371K sold.

Exos TFP Holdings first reported a position in ZS in Q4 2022 and held it in 2 quarters. The position peaked at $371K in Q1 2023. 593 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

Exos TFP Holdings reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 3,173 Zscaler shares in Q2 2023, an estimated $371K.
Exos TFP Holdings first reported a position in Zscaler in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Zscaler position peaked at $371K in Q1 2023.
593 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.