Inverness Counsel’s Zscaler ZS Stock Holding History

Inverness Counsel’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 Q3	$1.86M	Buy	11,318 +255	+2%	+$41.7K	0.1%	64
2022 Q2	$1.65M	Sell	11,063 -4,224	-28%	-$747K	0.09%	62
2022 Q1	$3.69M	Sell	15,287 -69,857	-82%	-$17.2M	0.17%	55
2021 Q4	$27.4M	Buy	+85,144	New	+$26.8M	1.01%	28

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

CIP

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

Inverness Counsel's ZS Position: Q3 2022 in Review

Inverness Counsel increased its Zscaler (ZS) stake by 2.3% in Q3 2022, buying an estimated $41.7K and bringing the position to 11,318 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #64.

Inverness Counsel first reported a position in ZS in Q4 2021 and has held it in 4 quarters since. The position peaked at $27.4M in Q4 2021. 608 funds tracked by Wall St. Rank hold ZS as of Q3 2022.

Inverness Counsel held 11,318 shares of Zscaler worth $1.86M as of Q3 2022.
Inverness Counsel bought 255 Zscaler shares in Q3 2022, an estimated $41.7K.
Zscaler made up 0.1% of Inverness Counsel's portfolio in Q3 2022, its #64 holding.
Inverness Counsel first reported a position in Zscaler in Q4 2021 and has held it in 4 quarters since.
Inverness Counsel's Zscaler position peaked at $27.4M in Q4 2021.
608 funds tracked by Wall St. Rank held Zscaler as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.