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Mezzasalma Advisors’s Zscaler ZS Stock Holding History

Mezzasalma Advisors’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
Q2 		– Sell
-5,795
Closed -$1.12M – 111
2024
Q1 		$1.12M Sell
5,795
-3,150
-35% -$705K 0.53% 40
2023
Q4 		$1.98M Sell
8,945
-2,540
-22% -$470K 1.08% 21
2023
Q3 		$1.79M Sell
11,485
-20
-0.2% -$3K 1.1% 23
2023
Q2 		$1.68M Sell
11,505
-5
-0% -$611 1.02% 24
2023
Q1 		$1.34M Sell
11,510
-110
-0.9% -$13.2K 0.95% 25
2022
Q4 		$1.3M Sell
11,620
-1,880
-14% -$255K 1.13% 23
2022
Q3 		$2.22M Sell
13,500
-60
-0.4% -$9.82K 1.76% 13
2022
Q2 		$2.03M Sell
13,560
-20
-0.1% -$3.54K 1.71% 14
2022
Q1 		$3.28M Sell
13,580
-650
-5% -$160K 2.04% 12
2021
Q4 		$4.57M Buy
+14,230
New +$4.48M 2.45% 10

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mezzasalma Advisors's ZS Position: Q2 2024 in Review

Mezzasalma Advisors sold out of Zscaler (ZS) in Q2 2024, closing a stake of 5,795 shares — an estimated $1.12M sold.

Mezzasalma Advisors first reported a position in ZS in Q4 2021 and held it in 10 quarters. The position peaked at $4.57M in Q4 2021. 731 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

  • Mezzasalma Advisors reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
  • Mezzasalma Advisors sold 5,795 Zscaler shares in Q2 2024, an estimated $1.12M.
  • Mezzasalma Advisors first reported a position in Zscaler in Q4 2021 and held it in 10 quarters.
  • Mezzasalma Advisors's Zscaler position peaked at $4.57M in Q4 2021.
  • 731 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Mezzasalma Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.