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
2023 Q2	–	Sell	-11,700	Closed	-$1.37M	–	965
2023 Q1	$1.37M	Sell	11,700 -300	-3%	-$36K	0.05%	309
2022 Q4	$1.34M	Buy	+12,000	New	+$1.63M	0.06%	299
2022 Q3	–	Sell	-13,800	Closed	-$2.06M	–	1395
2022 Q2	$2.06M	Buy	13,800 +11,300	+452%	+$2M	0.07%	264
2022 Q1	$603K	Buy	+2,500	New	+$614K	0.02%	650
2021 Q4	–	Sell	-36,200	Closed	-$9.49M	–	2151
2021 Q3	$9.49M	Buy	+36,200	New	+$9.09M	0.23%	55
2021 Q2	–	Sell	-3,300	Closed	-$567K	–	2343
2021 Q1	$567K	Buy	+3,300	New	+$656K	0.01%	1033
2020 Q4	–	Sell	-3,800	Closed	-$535K	–	2316
2020 Q3	$535K	Buy	+3,800	New	+$493K	0.01%	1119

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