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Marshall Wace North America’s Zscaler ZS Stock Holding History

Marshall Wace North America’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
Q3 		$19.6M Buy
74,810
+51,877
+226% +$13M 0.08% 241
2021
Q2 		$4.96M Buy
22,933
+17,704
+339% +$3.37M 0.02% 547
2021
Q1 		$898K Sell
5,229
-96,888
-95% -$19.2M ﹤0.01% 1072
2020
Q4 		$20.4M Buy
+102,117
New +$16.2M 0.09% 252
2020
Q1 		– Sell
-23,130
Closed -$1.08M – 1649
2019
Q4 		$1.08M Sell
23,130
-126,093
-84% -$5.85M 0.01% 706
2019
Q3 		$7.05M Buy
+149,223
New +$10.7M 0.04% 299
2018
Q4 		– Sell
-334,400
Closed -$13.6M – 1664
2018
Q3 		$13.6M Buy
+334,400
New +$13.5M 0.09% 180
2018
Q2 		– Sell
-32,800
Closed -$921K – 1748
2018
Q1 		$921K Buy
+32,800
New +$960K ﹤0.01% 1017

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's ZS Position: Q3 2021 in Review

Marshall Wace North America increased its Zscaler (ZS) stake by 226% in Q3 2021, buying an estimated $13M and bringing the position to 74,810 shares worth $19.6M. The position accounts for 0.08% of the portfolio, ranked #241.

Marshall Wace North America first reported a position in ZS in Q1 2018 and has held it in 8 quarters since. The position peaked at $20.4M in Q4 2020. 599 funds tracked by Wall St. Rank hold ZS as of Q3 2021.

  • Marshall Wace North America held 74,810 shares of Zscaler worth $19.6M as of Q3 2021.
  • Marshall Wace North America bought 51,877 Zscaler shares in Q3 2021, an estimated $13M.
  • Zscaler made up 0.08% of Marshall Wace North America's portfolio in Q3 2021, its #241 holding.
  • Marshall Wace North America first reported a position in Zscaler in Q1 2018 and has held it in 8 quarters since.
  • Marshall Wace North America's Zscaler position peaked at $20.4M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Zscaler as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.