Pearl River Capital’s Zscaler ZS Stock Holding History

Pearl River Capital’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	-24,880	Closed	-$4.78M	–	392
2024 Q2	$4.78M	Buy	+24,880	New	+$4.43M	0.76%	32
2023 Q4	–	Sell	-9,525	Closed	-$1.48M	–	652
2023 Q3	$1.48M	Buy	9,525 +7,489	+368%	+$1.12M	0.23%	154
2023 Q2	$298K	Sell	2,036 -7,892	-79%	-$964K	0.05%	398
2023 Q1	$1.16M	Buy	9,928 +3,693	+59%	+$443K	0.18%	171
2022 Q4	$698K	Sell	6,235 -507	-8%	-$68.9K	0.12%	267
2022 Q3	$1.11M	Buy	6,742 +3,173	+89%	+$519K	0.21%	153
2022 Q2	$534K	Buy	+3,569	New	+$631K	0.13%	251
2021 Q4	–	Sell	-6,607	Closed	-$1.73M	–	592
2021 Q3	$1.73M	Sell	6,607 -174	-3%	-$43.7K	0.47%	59
2021 Q2	$1.47M	Buy	+6,781	New	+$1.29M	0.4%	76
2020 Q3	–	Sell	-9,068	Closed	-$993K	–	482
2020 Q2	$993K	Buy	9,068 +7,905	+680%	+$657K	0.49%	65
2020 Q1	$71K	Buy	+1,163	New	+$64K	0.14%	196
2019 Q4	–	Sell	-1,839	Closed	-$87K	–	712
2019 Q3	$87K	Buy	+1,839	New	+$132K	0.25%	147

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