Sante Capital Fund’s Zscaler ZS Stock Holding History

Sante Capital Fund’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 Q4	–	Sell	-11,369	Closed	-$2.98M	–	25
2021 Q3	$2.98M	Buy	11,369 +6,703	+144%	+$1.68M	2.75%	7
2021 Q2	$1.01M	Buy	+4,666	New	+$887K	0.42%	68

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sante Capital Fund's ZS Position: Q4 2021 in Review

Sante Capital Fund sold out of Zscaler (ZS) in Q4 2021, closing a stake of 11,369 shares — an estimated $2.98M sold.

Sante Capital Fund first reported a position in ZS in Q2 2021 and held it in 2 quarters. The position peaked at $2.98M in Q3 2021. 659 funds tracked by Wall St. Rank hold ZS as of Q4 2021.

Sante Capital Fund reported no remaining Zscaler position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 11,369 Zscaler shares in Q4 2021, an estimated $2.98M.
Sante Capital Fund first reported a position in Zscaler in Q2 2021 and held it in 2 quarters.
Sante Capital Fund's Zscaler position peaked at $2.98M in Q3 2021.
659 funds tracked by Wall St. Rank held Zscaler as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.