Kepos Capital’s Zscaler ZS Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-12,606	Closed	-$586K	–	324
2019 Q4	$586K	Sell	12,606 -6,093	-33%	-$283K	0.06%	209
2019 Q3	$884K	Buy	+18,699	New	+$1.35M	0.09%	137

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kepos Capital's ZS Position: Q1 2020 in Review

Kepos Capital sold out of Zscaler (ZS) in Q1 2020, closing a stake of 12,606 shares — an estimated $586K sold.

Kepos Capital first reported a position in ZS in Q3 2019 and held it in 2 quarters. The position peaked at $884K in Q3 2019. 279 funds tracked by Wall St. Rank hold ZS as of Q1 2020.

Kepos Capital reported no remaining Zscaler position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 12,606 Zscaler shares in Q1 2020, an estimated $586K.
Kepos Capital first reported a position in Zscaler in Q3 2019 and held it in 2 quarters.
Kepos Capital's Zscaler position peaked at $884K in Q3 2019.
279 funds tracked by Wall St. Rank held Zscaler as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.