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NVWM LLC’s Zscaler ZS Stock Holding History

NVWM LLC’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
-11
Closed -$1.28K – 485
2023
Q1 		$1.28K Hold
11
– – ﹤0.01% 402
2022
Q4 		$1.23K Sell
11
-4
-27% -$543 ﹤0.01% 392
2022
Q3 		$3K Hold
15
– – ﹤0.01% 386
2022
Q2 		$3K Hold
15
– – ﹤0.01% 406
2022
Q1 		$4K Sell
15
-4,142
-100% -$1.02M ﹤0.01% 448
2021
Q4 		$1.34M Sell
4,157
-9
-0.2% -$2.83K 0.42% 80
2021
Q3 		$1.09M Sell
4,166
-580
-12% -$146K 0.39% 95
2021
Q2 		$1.02M Buy
4,746
+58
+1% +$11K 0.37% 98
2021
Q1 		$805K Sell
4,688
-2,351
-33% -$467K 0.32% 123
2020
Q4 		$1.41M Buy
7,039
+81
+1% +$12.9K 0.59% 54
2020
Q3 		$979K Buy
6,958
+216
+3% +$28K 0.46% 63
2020
Q2 		$738K Buy
+6,742
New +$560K 0.4% 79
2019
Q3 		– Sell
-3,378
Closed -$259K – 391
2019
Q2 		$259K Buy
+3,378
New +$241K 0.16% 153

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Artisan Partners
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NVWM LLC's ZS Position: Q2 2023 in Review

NVWM LLC sold out of Zscaler (ZS) in Q2 2023, closing a stake of 11 shares — an estimated $1.28K sold.

NVWM LLC first reported a position in ZS in Q2 2019 and held it in 13 quarters. The position peaked at $1.41M in Q4 2020. 592 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

  • NVWM LLC reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
  • NVWM LLC sold 11 Zscaler shares in Q2 2023, an estimated $1.28K.
  • NVWM LLC first reported a position in Zscaler in Q2 2019 and held it in 13 quarters.
  • NVWM LLC's Zscaler position peaked at $1.41M in Q4 2020.
  • 592 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on NVWM LLC's 13F filing for Q2 2023, filed 8 Aug 2023.