Harvest Volatility Management’s Zscaler ZS Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-4,404	Closed	-$644K	–	130
2023 Q2	$644K	Sell	4,404 -697	-14%	-$85.1K	0.13%	116
2023 Q1	$572K	Sell	5,101 -867	-15%	-$104K	0.12%	123
2022 Q4	$668K	Sell	5,968 -1,432	-19%	-$195K	0.13%	123
2022 Q3	$1.23M	Sell	7,400 -201	-3%	-$32.9K	0.21%	95
2022 Q2	$1.14M	Sell	7,601 -922	-11%	-$163K	0.18%	102
2022 Q1	$2.06M	Buy	8,523 +8,515	+106,438%	+$2.09M	0.23%	84
2021 Q4	$2.73K	Buy	+8	New	+$2.52K	﹤0.01%	89

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Volatility Management's ZS Position: Q3 2023 in Review

Harvest Volatility Management sold out of Zscaler (ZS) in Q3 2023, closing a stake of 4,404 shares — an estimated $644K sold.

Harvest Volatility Management first reported a position in ZS in Q4 2021 and held it in 7 quarters. The position peaked at $2.06M in Q1 2022. 622 funds tracked by Wall St. Rank hold ZS as of Q3 2023.

Harvest Volatility Management reported no remaining Zscaler position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 4,404 Zscaler shares in Q3 2023, an estimated $644K.
Harvest Volatility Management first reported a position in Zscaler in Q4 2021 and held it in 7 quarters.
Harvest Volatility Management's Zscaler position peaked at $2.06M in Q1 2022.
622 funds tracked by Wall St. Rank held Zscaler as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.