HRT Financial’s Zscaler ZS Stock Holding History

HRT Financial’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 Q3	–	Sell	-7,805	Closed	-$1.5M	–	3258
2024 Q2	$1.5M	Buy	7,805 +1,726	+28%	+$307K	0.01%	841
2024 Q1	$1.17M	Sell	6,079 -11,384	-65%	-$2.55M	0.01%	812
2023 Q4	$3.87M	Buy	+17,463	New	+$3.23M	0.03%	390
2023 Q1	–	Sell	-45,524	Closed	-$5.09M	–	3305
2022 Q4	$5.09M	Buy	45,524 +15,963	+54%	+$2.17M	0.07%	262
2022 Q3	$4.86M	Buy	29,561 +25,636	+653%	+$4.19M	0.05%	302
2022 Q2	$586K	Buy	+3,925	New	+$694K	0.01%	1371
2021 Q4	–	Sell	-137,829	Closed	-$36.1M	–	4222
2021 Q3	$36.1M	Buy	+137,829	New	+$34.6M	0.22%	44
2021 Q2	–	Sell	-7,821	Closed	-$1.34M	–	3649
2021 Q1	$1.34M	Buy	7,821 +6,688	+590%	+$1.33M	0.01%	870
2020 Q4	$226K	Buy	+1,133	New	+$180K	﹤0.01%	1446
2020 Q3	–	Sell	-42,523	Closed	-$4.66M	–	2454
2020 Q2	$4.66M	Buy	+42,523	New	+$3.53M	0.14%	137
2019 Q3	–	Sell	-70,304	Closed	-$5.39M	–	1644
2019 Q2	$5.39M	Buy	+70,304	New	+$5.01M	0.34%	67

Other funds holding ZS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return