Paloma Partners’s Zscaler ZS Stock Holding History

Paloma Partners’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 Q4	–	Sell	-7,550	Closed	-$1.29M	–	1127
2024 Q3	$1.29M	Buy	+7,550	New	+$1.38M	0.04%	369
2024 Q1	–	Sell	-2,913	Closed	-$645K	–	1110
2023 Q4	$645K	Buy	+2,913	New	+$539K	0.02%	492
2023 Q1	–	Sell	-4,932	Closed	-$592K	–	1022
2022 Q4	$552K	Buy	+4,932	New	+$670K	0.03%	496
2022 Q3	–	Sell	-412	Closed	-$62K	–	1396
2022 Q2	$62K	Sell	412 -9,364	-96%	-$1.66M	﹤0.01%	1015
2022 Q1	$2.36M	Buy	9,776 +1,276	+15%	+$314K	0.07%	206
2021 Q4	$2.73M	Sell	8,500 -30,877	-78%	-$9.72M	0.04%	364
2021 Q3	$10.3M	Buy	39,377 +35,476	+909%	+$8.91M	0.25%	49
2021 Q2	$844K	Sell	3,901 -1,928	-33%	-$367K	0.02%	726
2021 Q1	$1M	Sell	5,829 -14,317	-71%	-$2.84M	0.02%	690
2020 Q4	$4.02M	Buy	20,146 +13,441	+200%	+$2.14M	0.11%	199
2020 Q3	$943K	Sell	6,705 -13,932	-68%	-$1.81M	0.02%	775
2020 Q2	$2.26M	Buy	+20,637	New	+$1.72M	0.04%	565
2020 Q1	–	Sell	-27,173	Closed	-$1.26M	–	2192
2019 Q4	$1.26M	Buy	27,173 +18,079	+199%	+$839K	0.02%	830
2019 Q3	$430K	Sell	9,094 -147,601	-94%	-$10.6M	0.01%	1277
2019 Q2	$12M	Buy	+156,695	New	+$11.2M	0.2%	81

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return