Mascoma Wealth Management’s Zscaler ZS Stock Holding History

Mascoma Wealth 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
2023 Q2	–	Sell	-97	Closed	-$8.74K	–	597
2023 Q1	$8.74K	Hold	97	–	–	﹤0.01%	423
2022 Q4	$10.9K	Hold	97	–	–	﹤0.01%	396
2022 Q3	$16K	Hold	97	–	–	0.01%	353
2022 Q2	$15K	Hold	97	–	–	0.01%	379
2022 Q1	$23K	Hold	97	–	–	0.01%	351
2021 Q4	$31K	Buy	+97	New	+$30.5K	0.01%	276
2019 Q3	–	Sell	-2,000	Closed	-$153K	–	354
2019 Q2	$153K	Hold	2,000	–	–	0.1%	90
2019 Q1	$142K	Buy	2,000 +1,000	+100%	+$53.1K	0.1%	83
2018 Q4	$39K	Buy	+1,000	New	+$37.8K	0.03%	158

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mascoma Wealth Management's ZS Position: Q2 2023 in Review

Mascoma Wealth Management sold out of Zscaler (ZS) in Q2 2023, closing a stake of 97 shares — an estimated $8.74K sold.

Mascoma Wealth Management first reported a position in ZS in Q4 2018 and held it in 9 quarters. The position peaked at $153K in Q2 2019. 592 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

Mascoma Wealth Management reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 97 Zscaler shares in Q2 2023, an estimated $8.74K.
Mascoma Wealth Management first reported a position in Zscaler in Q4 2018 and held it in 9 quarters.
Mascoma Wealth Management's Zscaler position peaked at $153K in Q2 2019.
592 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.