SRSA
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S.R. Schill & Associates’s Zscaler ZS Stock Holding History

S.R. Schill & Associates’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
Q2 		– Sell
-2,191
Closed -$422K – 94
2024
Q1 		$422K Sell
2,191
-430
-16% -$96.2K 0.18% 51
2023
Q4 		$581K Sell
2,621
-148
-5% -$27.4K 0.26% 39
2023
Q3 		$431K Buy
+2,769
New +$415K 0.21% 49

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

S.R. Schill & Associates's ZS Position: Q2 2024 in Review

S.R. Schill & Associates sold out of Zscaler (ZS) in Q2 2024, closing a stake of 2,191 shares — an estimated $422K sold.

S.R. Schill & Associates first reported a position in ZS in Q3 2023 and held it in 3 quarters. The position peaked at $581K in Q4 2023. 732 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

  • S.R. Schill & Associates reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 2,191 Zscaler shares in Q2 2024, an estimated $422K.
  • S.R. Schill & Associates first reported a position in Zscaler in Q3 2023 and held it in 3 quarters.
  • S.R. Schill & Associates's Zscaler position peaked at $581K in Q4 2023.
  • 732 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on S.R. Schill & Associates's 13F filing for Q2 2024, filed 15 Jul 2024.