LWMG LLC’s Zscaler ZS Stock Holding History

LWMG LLC’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
2024 Q3	–	Sell	-1,270	Closed	-$244K	–	94
2024 Q2	$244K	Hold	1,270	–	–	0.05%	79
2024 Q1	$245K	Hold	1,270	–	–	0.06%	79
2023 Q4	$281K	Buy	+1,270	New	+$235K	0.07%	77
2023 Q3	–	Sell	-1,420	Closed	-$208K	–	87
2023 Q2	$208K	Buy	+1,420	New	+$173K	0.06%	86

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

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

LWMG LLC's ZS Position: Q3 2024 in Review

LWMG LLC sold out of Zscaler (ZS) in Q3 2024, closing a stake of 1,270 shares — an estimated $244K sold.

LWMG LLC first reported a position in ZS in Q2 2023 and held it in 4 quarters. The position peaked at $281K in Q4 2023. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

LWMG LLC reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
LWMG LLC sold 1,270 Zscaler shares in Q3 2024, an estimated $244K.
LWMG LLC first reported a position in Zscaler in Q2 2023 and held it in 4 quarters.
LWMG LLC's Zscaler position peaked at $281K in Q4 2023.
695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.