Pathstone Family Office’s Zscaler ZS Stock Holding History

Pathstone Family Office’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 Q3	$951K	Buy	5,981 +1,395	+30%	+$209K	0.01%	733
2023 Q2	$690K	Buy	4,586 +106	+2%	+$12.9K	0.01%	614
2023 Q1	$525K	Buy	4,480 +1,174	+36%	+$141K	0.01%	672
2022 Q4	$1.12M	Sell	3,306 -4,294	-57%	-$583K	0.01%	745
2022 Q3	$1.29M	Buy	7,600 +3,780	+99%	+$618K	0.01%	622
2022 Q2	$571K	Buy	3,820 +333	+10%	+$58.9K	0.01%	521
2022 Q1	$871K	Sell	3,487 -12	-0.3%	-$2.95K	0.02%	362
2021 Q4	$1.12M	Sell	3,499 -19	-0.5%	-$5.98K	0.03%	309
2021 Q3	$922K	Buy	3,518 +49	+1%	+$12.3K	0.03%	316
2021 Q2	$750K	Buy	+3,469	New	+$660K	0.02%	352
2020 Q4	–	Sell	-300	Closed	-$42K	–	1358
2020 Q3	$42K	Buy	+300	New	+$38.9K	﹤0.01%	386

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

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

CIP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's ZS Position: Q3 2023 in Review

Pathstone Family Office increased its Zscaler (ZS) stake by 30% in Q3 2023, buying an estimated $209K and bringing the position to 5,981 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #733.

Pathstone Family Office first reported a position in ZS in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.29M in Q3 2022. 621 funds tracked by Wall St. Rank hold ZS as of Q3 2023.

Pathstone Family Office held 5,981 shares of Zscaler worth $951K as of Q3 2023.
Pathstone Family Office bought 1,395 Zscaler shares in Q3 2023, an estimated $209K.
Zscaler made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #733 holding.
Pathstone Family Office first reported a position in Zscaler in Q3 2020 and has held it in 11 quarters since.
Pathstone Family Office's Zscaler position peaked at $1.29M in Q3 2022.
621 funds tracked by Wall St. Rank held Zscaler as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.