MBB Public Markets’s Zscaler ZS Stock Holding History

MBB Public Markets’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	-6,245	Closed	-$1.2M	–	722
2024 Q2	$1.2M	Buy	+6,245	New	+$1.11M	0.02%	479
2022 Q1	–	Sell	-759	Closed	-$244K	–	480
2021 Q4	$244K	Buy	+759	New	+$239K	﹤0.01%	413

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

MBB Public Markets's ZS Position: Q3 2024 in Review

MBB Public Markets sold out of Zscaler (ZS) in Q3 2024, closing a stake of 6,245 shares — an estimated $1.2M sold.

MBB Public Markets first reported a position in ZS in Q4 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2024. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

MBB Public Markets reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 6,245 Zscaler shares in Q3 2024, an estimated $1.2M.
MBB Public Markets first reported a position in Zscaler in Q4 2021 and held it in 2 quarters.
MBB Public Markets's Zscaler position peaked at $1.2M in Q2 2024.
695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.