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Holderness Investments Company’s Zscaler ZS Stock Holding History

Holderness Investments Company’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
2022
Q2 		– Sell
-883
Closed -$213K – 214
2022
Q1 		$213K Sell
883
-13
-1% -$3.19K 0.07% 208
2021
Q4 		$288K Buy
896
+16
+2% +$5.04K 0.09% 192
2021
Q3 		$231K Buy
+880
New +$221K 0.08% 202

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holderness Investments Company's ZS Position: Q2 2022 in Review

Holderness Investments Company sold out of Zscaler (ZS) in Q2 2022, closing a stake of 883 shares — an estimated $213K sold.

Holderness Investments Company first reported a position in ZS in Q3 2021 and held it in 3 quarters. The position peaked at $288K in Q4 2021. 593 funds tracked by Wall St. Rank hold ZS as of Q2 2022.

  • Holderness Investments Company reported no remaining Zscaler position as of Q2 2022 after selling out during the quarter.
  • Holderness Investments Company sold 883 Zscaler shares in Q2 2022, an estimated $213K.
  • Holderness Investments Company first reported a position in Zscaler in Q3 2021 and held it in 3 quarters.
  • Holderness Investments Company's Zscaler position peaked at $288K in Q4 2021.
  • 593 funds tracked by Wall St. Rank held Zscaler as of Q2 2022.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.