Jag Capital Management’s Zscaler ZS Stock Holding History

Jag 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
2022 Q4	–	Sell	-33,310	Closed	-$5.47M	–	188
2022 Q3	$5.47M	Sell	33,310 -6,584	-17%	-$1.08M	0.76%	36
2022 Q2	$5.96M	Buy	+39,894	New	+$7.05M	0.74%	38
2022 Q1	–	Sell	-2,810	Closed	-$903K	–	266
2021 Q4	$903K	Buy	2,810 +1,100	+64%	+$346K	0.07%	116
2021 Q3	$448K	Buy	+1,710	New	+$429K	0.03%	169
2019 Q3	–	Sell	-3,820	Closed	-$293K	–	202
2019 Q2	$293K	Buy	+3,820	New	+$272K	0.03%	176

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jag Capital Management's ZS Position: Q4 2022 in Review

Jag Capital Management sold out of Zscaler (ZS) in Q4 2022, closing a stake of 33,310 shares — an estimated $5.47M sold.

Jag Capital Management first reported a position in ZS in Q2 2019 and held it in 5 quarters. The position peaked at $5.96M in Q2 2022. 560 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

Jag Capital Management reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
Jag Capital Management sold 33,310 Zscaler shares in Q4 2022, an estimated $5.47M.
Jag Capital Management first reported a position in Zscaler in Q2 2019 and held it in 5 quarters.
Jag Capital Management's Zscaler position peaked at $5.96M in Q2 2022.
560 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.