Schonfeld Strategic Advisors’s Zscaler ZS Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q4	–	Sell	-11,181	Closed	-$3.35M	–	2687
2025 Q3	$3.35M	Sell	11,181 -16,039	-59%	-$4.57M	0.02%	781
2025 Q2	$8.55M	Buy	27,220 +26,120	+2,375%	+$6.51M	0.06%	386
2025 Q1	$218K	Sell	1,100 -154	-12%	-$30.7K	﹤0.01%	1911
2024 Q4	$226K	Buy	+1,254	New	+$243K	﹤0.01%	1723
2024 Q2	–	Sell	-3,150	Closed	-$607K	–	2617
2024 Q1	$607K	Buy	+3,150	New	+$705K	﹤0.01%	1411
2023 Q2	–	Sell	-8,047	Closed	-$940K	–	2567
2023 Q1	$940K	Sell	8,047 -8,562	-52%	-$1.03M	0.01%	981
2022 Q4	$1.86M	Buy	16,609 +10,152	+157%	+$1.38M	0.02%	849
2022 Q3	$1.06M	Sell	6,457 -6,040	-48%	-$988K	0.01%	1224
2022 Q2	$1.87M	Sell	12,497 -1,003	-7%	-$177K	0.02%	765
2022 Q1	$3.26M	Buy	+13,500	New	+$3.32M	0.04%	571
2021 Q3	–	Sell	-21,800	Closed	-$4.71M	–	2548
2021 Q2	$4.71M	Buy	21,800 +18,200	+506%	+$3.46M	0.05%	480
2021 Q1	$618K	Buy	+3,600	New	+$715K	0.01%	1069
2020 Q3	–	Sell	-25,610	Closed	-$2.8M	–	1729
2020 Q2	$2.8M	Buy	+25,610	New	+$2.13M	0.08%	333
2019 Q4	–	Sell	-28,800	Closed	-$1.36M	–	1522
2019 Q3	$1.36M	Buy	28,800 +20,952	+267%	+$1.51M	0.04%	400
2019 Q2	$601K	Buy	+7,848	New	+$559K	0.02%	583

Other funds holding ZS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

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

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

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return