Schubert & Co’s Zscaler ZS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-3	Closed	-$351	–	1570
2023 Q1	$351	Buy	3 +2	+200%	+$240	﹤0.01%	1480
2022 Q4	$112	Sell	1 -3	-75%	-$408	﹤0.01%	1572
2022 Q3	$1K	Sell	4 -2	-33%	-$327	﹤0.01%	1320
2022 Q2	$1K	Buy	6 +4	+200%	+$707	﹤0.01%	1373
2022 Q1	$0	Sell	2 -3	-60%	-$737	﹤0.01%	1379
2021 Q4	$2K	Buy	+5	New	+$1.57K	﹤0.01%	480

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Schubert & Co's ZS Position: Q2 2023 in Review

Schubert & Co sold out of Zscaler (ZS) in Q2 2023, closing a stake of 3 shares — an estimated $351 sold.

Schubert & Co first reported a position in ZS in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 592 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

Schubert & Co reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 3 Zscaler shares in Q2 2023, an estimated $351.
Schubert & Co first reported a position in Zscaler in Q4 2021 and held it in 6 quarters.
Schubert & Co's Zscaler position peaked at $2K in Q4 2021.
592 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.