Mastrapasqua Asset Management’s Zscaler ZS Stock Holding History

Mastrapasqua Asset 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 Q3	$8M	Sell	51,398 -1,064	-2%	-$160K	0.94%	38
2023 Q2	$7.68M	Sell	52,462 -134	-0.3%	-$16.4K	0.86%	40
2023 Q1	$6.14M	Sell	52,596 -2,045	-4%	-$245K	0.75%	42
2022 Q4	$6.11M	Sell	54,641 -474	-0.9%	-$64.4K	0.81%	44
2022 Q3	$9.06M	Buy	55,115 +748	+1%	+$122K	1.31%	24
2022 Q2	$8.13M	Sell	54,367 -1,620	-3%	-$286K	1.11%	30
2022 Q1	$13.5M	Sell	55,987 -2,485	-4%	-$611K	1.51%	19
2021 Q4	$18.8M	Sell	58,472 -910	-2%	-$287K	1.84%	12
2021 Q3	$15.6M	Sell	59,382 -802	-1%	-$201K	1.7%	13
2021 Q2	$13M	Buy	60,184 +1,679	+3%	+$319K	1.38%	26
2021 Q1	$10M	Buy	58,505 +8,043	+16%	+$1.6M	1.17%	32
2020 Q4	$10.1M	Sell	50,462 -2,353	-4%	-$374K	1.33%	28
2020 Q3	$7.43M	Sell	52,815 -557	-1%	-$72.3K	1.04%	36
2020 Q2	$5.84M	Buy	53,372 +245	+0.5%	+$20.4K	0.9%	41
2020 Q1	$3.23M	Sell	53,127 -2,133	-4%	-$117K	0.63%	50
2019 Q4	$2.57M	Sell	55,260 -465	-0.8%	-$21.6K	0.42%	67
2019 Q3	$2.63M	Buy	55,725 +1,140	+2%	+$82.1K	0.48%	59
2019 Q2	$4.18M	Buy	54,585 +175	+0.3%	+$12.5K	0.79%	45
2019 Q1	$3.86M	Buy	+54,410	New	+$2.89M	0.73%	50

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

WCM

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

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

CIP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mastrapasqua Asset Management's ZS Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Zscaler (ZS) stake by 2% in Q3 2023, selling an estimated $160K and leaving 51,398 shares worth $8M. The position accounts for 0.94% of the portfolio, ranked #38.

Mastrapasqua Asset Management first reported a position in ZS in Q1 2019 and has held it in 19 quarters since. The position peaked at $18.8M in Q4 2021. 621 funds tracked by Wall St. Rank hold ZS as of Q3 2023.

Mastrapasqua Asset Management held 51,398 shares of Zscaler worth $8M as of Q3 2023.
Mastrapasqua Asset Management sold 1,064 Zscaler shares in Q3 2023, an estimated $160K.
Zscaler made up 0.94% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #38 holding.
Mastrapasqua Asset Management first reported a position in Zscaler in Q1 2019 and has held it in 19 quarters since.
Mastrapasqua Asset Management's Zscaler position peaked at $18.8M in Q4 2021.
621 funds tracked by Wall St. Rank held Zscaler as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.