Lattice Capital Management’s Zscaler ZS Stock Holding History

Lattice 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
2025 Q1	–	Sell	-4,600	Closed	-$830K	–	27
2024 Q4	$830K	Hold	4,600	–	–	0.68%	14
2024 Q3	$786K	Buy	4,600 +3,500	+318%	+$639K	0.71%	13
2024 Q2	$211K	Buy	+1,100	New	+$196K	0.01%	30
2024 Q1	–	Sell	-4,600	Closed	-$1.02M	–	25
2023 Q4	$1.02M	Hold	4,600	–	–	0.07%	15
2023 Q3	$716K	Hold	4,600	–	–	0.09%	18
2023 Q2	$673K	Hold	4,600	–	–	0.09%	20
2023 Q1	$537K	Hold	4,600	–	–	0.08%	30
2022 Q4	$515K	Hold	4,600	–	–	0.08%	30
2022 Q3	$756K	Hold	4,600	–	–	1.21%	21
2022 Q2	$685K	Hold	4,600	–	–	0.09%	25
2022 Q1	$1.06M	Hold	4,600	–	–	1.52%	19
2021 Q4	$1.48M	Buy	+4,600	New	+$1.45M	0.11%	18

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lattice Capital Management's ZS Position: Q1 2025 in Review

Lattice Capital Management sold out of Zscaler (ZS) in Q1 2025, closing a stake of 4,600 shares — an estimated $830K sold.

Lattice Capital Management first reported a position in ZS in Q4 2021 and held it in 12 quarters. The position peaked at $1.48M in Q4 2021. 767 funds tracked by Wall St. Rank hold ZS as of Q1 2025.

Lattice Capital Management reported no remaining Zscaler position as of Q1 2025 after selling out during the quarter.
Lattice Capital Management sold 4,600 Zscaler shares in Q1 2025, an estimated $830K.
Lattice Capital Management first reported a position in Zscaler in Q4 2021 and held it in 12 quarters.
Lattice Capital Management's Zscaler position peaked at $1.48M in Q4 2021.
767 funds tracked by Wall St. Rank held Zscaler as of Q1 2025.

Based on Lattice Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.