First Quadrant’s Zscaler ZS Stock Holding History

First Quadrant’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 Q1	–	Sell	-5,591	Closed	-$1.8M	–	534
2021 Q4	$1.8M	Hold	5,591	–	–	0.19%	107
2021 Q3	$1.47M	Sell	5,591 -517	-8%	-$130K	0.17%	118
2021 Q2	$1.32M	Buy	6,108 +1,923	+46%	+$366K	0.15%	136
2021 Q1	$718K	Buy	4,185 +4,080	+3,886%	+$811K	0.08%	208
2020 Q4	$21K	Buy	+105	New	+$16.7K	﹤0.01%	519

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Quadrant's ZS Position: Q1 2022 in Review

First Quadrant sold out of Zscaler (ZS) in Q1 2022, closing a stake of 5,591 shares — an estimated $1.8M sold.

First Quadrant first reported a position in ZS in Q4 2020 and held it in 5 quarters. The position peaked at $1.8M in Q4 2021. 632 funds tracked by Wall St. Rank hold ZS as of Q1 2022.

First Quadrant reported no remaining Zscaler position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 5,591 Zscaler shares in Q1 2022, an estimated $1.8M.
First Quadrant first reported a position in Zscaler in Q4 2020 and held it in 5 quarters.
First Quadrant's Zscaler position peaked at $1.8M in Q4 2021.
632 funds tracked by Wall St. Rank held Zscaler as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.