H2O AM’s Zscaler ZS Stock Holding History

H2O AM’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 Q1	–	Sell	-30,000	Closed	-$1.4M	–	175
2019 Q4	$1.4M	Buy	30,000 +5,000	+20%	+$232K	0.33%	64
2019 Q3	$1.18M	Buy	+25,000	New	+$1.8M	0.2%	71

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

H2O AM's ZS Position: Q1 2020 in Review

H2O AM sold out of Zscaler (ZS) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.4M sold.

H2O AM first reported a position in ZS in Q3 2019 and held it in 2 quarters. The position peaked at $1.4M in Q4 2019. 278 funds tracked by Wall St. Rank hold ZS as of Q1 2020.

H2O AM reported no remaining Zscaler position as of Q1 2020 after selling out during the quarter.
H2O AM sold 30,000 Zscaler shares in Q1 2020, an estimated $1.4M.
H2O AM first reported a position in Zscaler in Q3 2019 and held it in 2 quarters.
H2O AM's Zscaler position peaked at $1.4M in Q4 2019.
278 funds tracked by Wall St. Rank held Zscaler as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.