Sapient Capital’s Zscaler ZS Stock Holding History

Sapient 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
2024 Q3	–	Sell	-1,171	Closed	-$225K	–	401
2024 Q2	$225K	Sell	1,171 -11	-0.9%	-$1.96K	﹤0.01%	333
2024 Q1	$228K	Sell	1,182 -419	-26%	-$93.7K	0.01%	336
2023 Q4	$355K	Buy	+1,601	New	+$296K	0.01%	266

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

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

Sapient Capital's ZS Position: Q3 2024 in Review

Sapient Capital sold out of Zscaler (ZS) in Q3 2024, closing a stake of 1,171 shares — an estimated $225K sold.

Sapient Capital first reported a position in ZS in Q4 2023 and held it in 3 quarters. The position peaked at $355K in Q4 2023. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

Sapient Capital reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
Sapient Capital sold 1,171 Zscaler shares in Q3 2024, an estimated $225K.
Sapient Capital first reported a position in Zscaler in Q4 2023 and held it in 3 quarters.
Sapient Capital's Zscaler position peaked at $355K in Q4 2023.
695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Sapient Capital's 13F filing for Q3 2024, filed 11 Oct 2024.