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Levin Capital Strategies’s Zscaler ZS Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-1,500
Closed -$393K – 408
2021
Q3 		$393K Buy
+1,500
New +$377K 0.04% 204
2021
Q2 		– Sell
-3,000
Closed -$515K – 411
2021
Q1 		$515K Buy
+3,000
New +$596K 0.05% 140

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's ZS Position: Q4 2021 in Review

Levin Capital Strategies sold out of Zscaler (ZS) in Q4 2021, closing a stake of 1,500 shares — an estimated $393K sold.

Levin Capital Strategies first reported a position in ZS in Q1 2021 and held it in 2 quarters. The position peaked at $515K in Q1 2021. 659 funds tracked by Wall St. Rank hold ZS as of Q4 2021.

  • Levin Capital Strategies reported no remaining Zscaler position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 1,500 Zscaler shares in Q4 2021, an estimated $393K.
  • Levin Capital Strategies first reported a position in Zscaler in Q1 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Zscaler position peaked at $515K in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Zscaler as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.