Sculptor Capital’s Zscaler ZS Stock Holding History

Sculptor 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
2022 Q4	–	Sell	-17,551	Closed	-$2.88M	–	901
2022 Q3	$2.88M	Buy	+17,551	New	+$2.87M	0.04%	463
2020 Q3	–	Sell	-51,600	Closed	-$5.65M	–	380
2020 Q2	$5.65M	Buy	+51,600	New	+$4.29M	0.05%	136
2019 Q1	–	Sell	-50,000	Closed	-$1.96M	–	278
2018 Q4	$1.96M	Sell	50,000 -117,400	-70%	-$4.43M	0.01%	118
2018 Q3	$6.83M	Buy	167,400 +49,000	+41%	+$1.98M	0.04%	98
2018 Q2	$4.23M	Buy	+118,400	New	+$3.61M	0.02%	117

Other funds holding ZS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Sculptor Capital's ZS Position: Q4 2022 in Review

Sculptor Capital sold out of Zscaler (ZS) in Q4 2022, closing a stake of 17,551 shares — an estimated $2.88M sold.

Sculptor Capital first reported a position in ZS in Q2 2018 and held it in 5 quarters. The position peaked at $6.83M in Q3 2018. 560 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

Sculptor Capital reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 17,551 Zscaler shares in Q4 2022, an estimated $2.88M.
Sculptor Capital first reported a position in Zscaler in Q2 2018 and held it in 5 quarters.
Sculptor Capital's Zscaler position peaked at $6.83M in Q3 2018.
560 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.