O'Shares Investment Advisers’s Zscaler ZS Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-16,450	Closed	-$3.97M	–	269
2022 Q1	$3.97M	Sell	16,450 -3,170	-16%	-$779K	0.31%	74
2021 Q4	$6.3M	Sell	19,620 -7,332	-27%	-$2.31M	0.45%	56
2021 Q3	$7.07M	Sell	26,952 -3,419	-11%	-$859K	0.52%	54
2021 Q2	$6.56M	Sell	30,371 -6,609	-18%	-$1.26M	0.46%	69
2021 Q1	$6.35M	Sell	36,980 -13,952	-27%	-$2.77M	0.47%	69
2020 Q4	$10.2M	Buy	50,932 +11,864	+30%	+$1.89M	0.78%	35
2020 Q3	$5.5M	Buy	39,068 +11,518	+42%	+$1.49M	0.57%	53
2020 Q2	$3.02M	Buy	27,550 +15,510	+129%	+$1.29M	0.38%	80
2020 Q1	$733K	Sell	12,040 -970	-7%	-$53.4K	0.13%	134
2019 Q4	$605K	Sell	13,010 -39	-0.3%	-$1.81K	0.08%	193
2019 Q3	$617K	Buy	13,049 +5,386	+70%	+$388K	0.09%	178
2019 Q2	$587K	Sell	7,663 -2,577	-25%	-$184K	0.09%	182
2019 Q1	$726K	Buy	+10,240	New	+$544K	0.12%	151

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

O'Shares Investment Advisers's ZS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Zscaler (ZS) in Q2 2022, closing a stake of 16,450 shares — an estimated $3.97M sold.

O'Shares Investment Advisers first reported a position in ZS in Q1 2019 and held it in 13 quarters. The position peaked at $10.2M in Q4 2020. 593 funds tracked by Wall St. Rank hold ZS as of Q2 2022.

O'Shares Investment Advisers reported no remaining Zscaler position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 16,450 Zscaler shares in Q2 2022, an estimated $3.97M.
O'Shares Investment Advisers first reported a position in Zscaler in Q1 2019 and held it in 13 quarters.
O'Shares Investment Advisers's Zscaler position peaked at $10.2M in Q4 2020.
593 funds tracked by Wall St. Rank held Zscaler as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.