Saltoro Capital’s Zscaler ZS Stock Holding History

Saltoro 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
2021 Q1	–	Sell	-750	Closed	-$150K	–	158
2020 Q4	$150K	Buy	+750	New	+$119K	0.07%	105

Other funds holding ZS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Saltoro Capital's ZS Position: Q1 2021 in Review

Saltoro Capital sold out of Zscaler (ZS) in Q1 2021, closing a stake of 750 shares — an estimated $150K sold.

Saltoro Capital first reported a position in ZS in Q4 2020 and held it in 1 quarter. The position peaked at $150K in Q4 2020. 536 funds tracked by Wall St. Rank hold ZS as of Q1 2021.

Saltoro Capital reported no remaining Zscaler position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 750 Zscaler shares in Q1 2021, an estimated $150K.
Saltoro Capital first reported a position in Zscaler in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Zscaler position peaked at $150K in Q4 2020.
536 funds tracked by Wall St. Rank held Zscaler as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.