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Greenwood Capital Associates’s Zscaler ZS Stock Holding History

Greenwood Capital Associates’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 		– Sell
-2,905
Closed -$560K – 265
2024
Q1 		$560K Sell
2,905
-558
-16% -$125K 0.07% 183
2023
Q4 		$767K Buy
3,463
+553
+19% +$102K 0.1% 155
2023
Q3 		$453K Buy
+2,910
New +$436K 0.07% 193

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

Greenwood Capital Associates's ZS Position: Q2 2024 in Review

Greenwood Capital Associates sold out of Zscaler (ZS) in Q2 2024, closing a stake of 2,905 shares — an estimated $560K sold.

Greenwood Capital Associates first reported a position in ZS in Q3 2023 and held it in 3 quarters. The position peaked at $767K in Q4 2023. 731 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

  • Greenwood Capital Associates reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,905 Zscaler shares in Q2 2024, an estimated $560K.
  • Greenwood Capital Associates first reported a position in Zscaler in Q3 2023 and held it in 3 quarters.
  • Greenwood Capital Associates's Zscaler position peaked at $767K in Q4 2023.
  • 731 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.