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 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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

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

Geode Capital Management

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return