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Gratus Capital’s Zscaler ZS Stock Holding History

Gratus Capital’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
2024
Q2 		$9.71M Buy
+50,530
New +$8.99M 0.39% 73
2023
Q3 		– Sell
-42,803
Closed -$6.26M – 269
2023
Q2 		$6.26M Buy
42,803
+1,455
+4% +$178K 0.43% 66
2023
Q1 		$4.83M Sell
41,348
-716
-2% -$85.9K 0.37% 68
2022
Q4 		$4.71M Buy
42,064
+2,025
+5% +$275K 0.39% 70
2022
Q3 		$6.58M Buy
40,039
+3,866
+11% +$633K 0.7% 55
2022
Q2 		$5.41M Buy
36,173
+3,492
+11% +$617K 0.61% 56
2022
Q1 		$7.88M Buy
32,681
+1,731
+6% +$425K 0.76% 50
2021
Q4 		$9.95M Buy
30,950
+1,333
+5% +$420K 0.92% 41
2021
Q3 		$7.77M Buy
29,617
+869
+3% +$218K 0.83% 51
2021
Q2 		$6.21M Buy
28,748
+2,733
+11% +$520K 0.69% 54
2021
Q1 		$4.47M Buy
+26,015
New +$5.17M 0.54% 65

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gratus Capital's ZS Position: Q2 2024 in Review

Gratus Capital opened a new position in Zscaler (ZS) in Q2 2024: 50,530 shares worth $9.71M. The stake represents 0.39% of the portfolio and ranks #73 among its holdings. This is a return to the name: Gratus Capital previously reported a position in ZS as recently as Q2 2023.

Gratus Capital first reported a position in ZS in Q1 2021 and has held it in 11 quarters since. The position peaked at $9.95M in Q4 2021. 731 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

  • Gratus Capital held 50,530 shares of Zscaler worth $9.71M as of Q2 2024.
  • Zscaler was a new Gratus Capital position in Q2 2024.
  • Zscaler made up 0.39% of Gratus Capital's portfolio in Q2 2024, its #73 holding.
  • Gratus Capital first reported a position in Zscaler in Q1 2021 and has held it in 11 quarters since.
  • Gratus Capital's Zscaler position peaked at $9.95M in Q4 2021.
  • 731 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.