Privium Fund Management’s Zscaler ZS Stock Holding History

Privium Fund Management’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	–	Sell	-7,300	Closed	-$1.06M	–	130
2023 Q2	$1.06M	Buy	+7,300	New	+$891K	0.3%	46

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Privium Fund Management's ZS Position: Q3 2023 in Review

Privium Fund Management sold out of Zscaler (ZS) in Q3 2023, closing a stake of 7,300 shares — an estimated $1.06M sold.

Privium Fund Management first reported a position in ZS in Q2 2023 and held it in 1 quarter. The position peaked at $1.06M in Q2 2023. 622 funds tracked by Wall St. Rank hold ZS as of Q3 2023.

Privium Fund Management reported no remaining Zscaler position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 7,300 Zscaler shares in Q3 2023, an estimated $1.06M.
Privium Fund Management first reported a position in Zscaler in Q2 2023 and held it in 1 quarter.
Privium Fund Management's Zscaler position peaked at $1.06M in Q2 2023.
622 funds tracked by Wall St. Rank held Zscaler as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.