Highbridge Capital Management’s Zscaler ZS Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-72,289	Closed	-$7.92M	–	98
2020 Q2	$7.92M	Buy	+72,289	New	+$6.01M	0.67%	36

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Highbridge Capital Management's ZS Position: Q3 2020 in Review

Highbridge Capital Management sold out of Zscaler (ZS) in Q3 2020, closing a stake of 72,289 shares — an estimated $7.92M sold.

Highbridge Capital Management first reported a position in ZS in Q2 2020 and held it in 1 quarter. The position peaked at $7.92M in Q2 2020. 413 funds tracked by Wall St. Rank hold ZS as of Q3 2020.

Highbridge Capital Management reported no remaining Zscaler position as of Q3 2020 after selling out during the quarter.
Highbridge Capital Management sold 72,289 Zscaler shares in Q3 2020, an estimated $7.92M.
Highbridge Capital Management first reported a position in Zscaler in Q2 2020 and held it in 1 quarter.
Highbridge Capital Management's Zscaler position peaked at $7.92M in Q2 2020.
413 funds tracked by Wall St. Rank held Zscaler as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.