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Faithward Advisors’s Zscaler ZS Stock Holding History

Faithward Advisors’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
-2,019
Closed -$233K – 324
2023
Q1 		$233K Sell
2,019
-818
-29% -$98.1K 0.05% 167
2022
Q4 		$317K Sell
2,837
-19,265
-87% -$2.62M 0.07% 118
2022
Q3 		$3.63M Buy
22,102
+1,931
+10% +$316K 0.86% 23
2022
Q2 		$3.02M Buy
20,171
+2,156
+12% +$381K 0.68% 41
2022
Q1 		$4.35M Buy
18,015
+1,427
+9% +$351K 0.84% 35
2021
Q4 		$5.33M Sell
16,588
-5,474
-25% -$1.72M 1.01% 28
2021
Q3 		$5.79M Sell
22,062
-719
-3% -$181K 1.12% 20
2021
Q2 		$4.92M Buy
22,781
+9,132
+67% +$1.74M 0.98% 29
2021
Q1 		$2.34M Buy
+13,649
New +$2.71M 0.52% 50

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

Faithward Advisors's ZS Position: Q2 2023 in Review

Faithward Advisors sold out of Zscaler (ZS) in Q2 2023, closing a stake of 2,019 shares — an estimated $233K sold.

Faithward Advisors first reported a position in ZS in Q1 2021 and held it in 9 quarters. The position peaked at $5.79M in Q3 2021. 592 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

  • Faithward Advisors reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
  • Faithward Advisors sold 2,019 Zscaler shares in Q2 2023, an estimated $233K.
  • Faithward Advisors first reported a position in Zscaler in Q1 2021 and held it in 9 quarters.
  • Faithward Advisors's Zscaler position peaked at $5.79M in Q3 2021.
  • 592 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.