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Intrinsic Edge Capital Management’s Zscaler ZS Stock Holding History

Intrinsic Edge 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
2023
Q4 		– Sell
-20,000
Closed -$3.11M – 171
2023
Q3 		$3.11M Buy
+20,000
New +$3M 0.35% 80
2020
Q1 		– Sell
-30,000
Closed -$1.4M – 218
2019
Q4 		$1.4M Buy
+30,000
New +$1.39M 0.18% 122

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intrinsic Edge Capital Management's ZS Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Zscaler (ZS) in Q4 2023, closing a stake of 20,000 shares — an estimated $3.11M sold.

Intrinsic Edge Capital Management first reported a position in ZS in Q4 2019 and held it in 2 quarters. The position peaked at $3.11M in Q3 2023. 739 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Zscaler position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 20,000 Zscaler shares in Q4 2023, an estimated $3.11M.
  • Intrinsic Edge Capital Management first reported a position in Zscaler in Q4 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Zscaler position peaked at $3.11M in Q3 2023.
  • 739 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.