Quantamental Technologies’s Zscaler ZS Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-13,588	Closed	-$1.59M	–	672
2023 Q1	$1.59M	Buy	13,588 +8,935	+192%	+$1.07M	0.86%	10
2022 Q4	$521K	Buy	+4,653	New	+$632K	0.24%	149
2022 Q3	–	Sell	-9,479	Closed	-$1.42M	–	689
2022 Q2	$1.42M	Buy	9,479 +7,175	+311%	+$1.27M	0.65%	23
2022 Q1	$556K	Buy	+2,304	New	+$566K	0.32%	111
2020 Q4	–	Sell	-3,088	Closed	-$434K	–	278
2020 Q3	$434K	Sell	3,088 -5,747	-65%	-$746K	0.32%	96
2020 Q2	$967K	Buy	+8,835	New	+$734K	0.65%	43
2019 Q2	–	Sell	-1,117	Closed	-$79K	–	1859
2019 Q1	$79K	Buy	1,117 +117	+12%	+$6.21K	0.04%	690
2018 Q4	$39K	Buy	+1,000	New	+$37.8K	0.02%	845

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantamental Technologies's ZS Position: Q2 2023 in Review

Quantamental Technologies sold out of Zscaler (ZS) in Q2 2023, closing a stake of 13,588 shares — an estimated $1.59M sold.

Quantamental Technologies first reported a position in ZS in Q4 2018 and held it in 8 quarters. The position peaked at $1.59M in Q1 2023. 593 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

Quantamental Technologies reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 13,588 Zscaler shares in Q2 2023, an estimated $1.59M.
Quantamental Technologies first reported a position in Zscaler in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Zscaler position peaked at $1.59M in Q1 2023.
593 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.