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Parkwood LLC’s Zscaler ZS Stock Holding History

Parkwood 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
2024
Q3 		– Sell
-5,649
Closed -$1.09M – 140
2024
Q2 		$1.09M Buy
5,649
+709
+14% +$126K 0.14% 91
2024
Q1 		$952K Buy
4,940
+3,312
+203% +$741K 0.09% 147
2023
Q4 		$361K Buy
+1,628
New +$301K 0.04% 111
2023
Q3 		– Sell
-3,612
Closed -$528K – 170
2023
Q2 		$528K Buy
3,612
+241
+7% +$29.4K 0.1% 103
2023
Q1 		$394K Sell
3,371
-88
-3% -$10.6K 0.05% 123
2022
Q4 		$387K Sell
3,459
-893
-21% -$121K 0.06% 121
2022
Q3 		$715K Buy
4,352
+587
+16% +$96K 0.11% 108
2022
Q2 		$563K Buy
3,765
+2,098
+126% +$371K 0.1% 106
2022
Q1 		$402K Sell
1,667
-556
-25% -$137K 0.07% 106
2021
Q4 		$714K Sell
2,223
-2,271
-51% -$715K 0.12% 82
2021
Q3 		$1.18M Sell
4,494
-136
-3% -$34.1K 0.14% 87
2021
Q2 		$1M Buy
4,630
+1,509
+48% +$287K 0.12% 98
2021
Q1 		$536K Sell
3,121
-5,266
-63% -$1.05M 0.09% 92
2020
Q4 		$1.68M Sell
8,387
-24,191
-74% -$3.85M 0.2% 77
2020
Q3 		$2.12M Buy
32,578
+23,031
+241% +$2.99M 0.32% 66
2020
Q2 		$1.04M Buy
+9,547
New +$793K 0.19% 73

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Parkwood LLC's ZS Position: Q3 2024 in Review

Parkwood LLC sold out of Zscaler (ZS) in Q3 2024, closing a stake of 5,649 shares — an estimated $1.09M sold.

Parkwood LLC first reported a position in ZS in Q2 2020 and held it in 16 quarters. The position peaked at $2.12M in Q3 2020. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Parkwood LLC reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 5,649 Zscaler shares in Q3 2024, an estimated $1.09M.
  • Parkwood LLC first reported a position in Zscaler in Q2 2020 and held it in 16 quarters.
  • Parkwood LLC's Zscaler position peaked at $2.12M in Q3 2020.
  • 697 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.