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NumerixS Investment Technologies’s Zscaler ZS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,516
Closed -$714K – 872
2020
Q2 		$714K Buy
+6,516
New +$542K 0.2% 104
2020
Q1 		– Sell
-9,700
Closed -$451K – 1311
2019
Q4 		$451K Buy
+9,700
New +$450K 0.09% 255
2019
Q3 		– Sell
-2,400
Closed -$184K – 1276
2019
Q2 		$184K Buy
+2,400
New +$171K 0.05% 430

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NumerixS Investment Technologies's ZS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Zscaler (ZS) in Q3 2020, closing a stake of 6,516 shares — an estimated $714K sold.

NumerixS Investment Technologies first reported a position in ZS in Q2 2019 and held it in 3 quarters. The position peaked at $714K in Q2 2020. 413 funds tracked by Wall St. Rank hold ZS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Zscaler position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,516 Zscaler shares in Q3 2020, an estimated $714K.
  • NumerixS Investment Technologies first reported a position in Zscaler in Q2 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Zscaler position peaked at $714K in Q2 2020.
  • 413 funds tracked by Wall St. Rank held Zscaler as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.