G2 Investment Partners Management’s Zscaler ZS Stock Holding History

G2 Investment Partners Management’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
2020 Q4	–	Sell	-7,500	Closed	-$1.05M	–	95
2020 Q3	$1.05M	Sell	7,500 -27,500	-79%	-$3.57M	0.25%	61
2020 Q2	$3.83M	Sell	35,000 -35,592	-50%	-$2.96M	0.91%	40
2020 Q1	$4.3M	Buy	+70,592	New	+$3.89M	1.42%	26
2019 Q3	–	Sell	-48,302	Closed	-$3.7M	–	83
2019 Q2	$3.7M	Buy	+48,302	New	+$3.44M	1.17%	32
2019 Q1	–	Sell	-65,546	Closed	-$2.57M	–	76
2018 Q4	$2.57M	Buy	65,546 +48,630	+287%	+$1.84M	1.07%	28
2018 Q3	$690K	Sell	16,916 -133,334	-89%	-$5.39M	0.25%	59
2018 Q2	$5.37M	Buy	150,250 +45,150	+43%	+$1.38M	1.78%	23
2018 Q1	$2.95M	Buy	+105,100	New	+$3.08M	1.16%	32

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

G2 Investment Partners Management's ZS Position: Q4 2020 in Review

G2 Investment Partners Management sold out of Zscaler (ZS) in Q4 2020, closing a stake of 7,500 shares — an estimated $1.05M sold.

G2 Investment Partners Management first reported a position in ZS in Q1 2018 and held it in 8 quarters. The position peaked at $5.37M in Q2 2018. 517 funds tracked by Wall St. Rank hold ZS as of Q4 2020.

G2 Investment Partners Management reported no remaining Zscaler position as of Q4 2020 after selling out during the quarter.
G2 Investment Partners Management sold 7,500 Zscaler shares in Q4 2020, an estimated $1.05M.
G2 Investment Partners Management first reported a position in Zscaler in Q1 2018 and held it in 8 quarters.
G2 Investment Partners Management's Zscaler position peaked at $5.37M in Q2 2018.
517 funds tracked by Wall St. Rank held Zscaler as of Q4 2020.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.