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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
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

Pearl River Capital's ZS Position: Q3 2024 in Review

Pearl River Capital sold out of Zscaler (ZS) in Q3 2024, closing a stake of 24,880 shares — an estimated $4.78M sold.

Pearl River Capital first reported a position in ZS in Q3 2019 and held it in 12 quarters. The position peaked at $4.78M in Q2 2024. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Pearl River Capital reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 24,880 Zscaler shares in Q3 2024, an estimated $4.78M.
  • Pearl River Capital first reported a position in Zscaler in Q3 2019 and held it in 12 quarters.
  • Pearl River Capital's Zscaler position peaked at $4.78M in Q2 2024.
  • 697 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.