SeaCrest Wealth Management’s Zscaler ZS Stock Holding History

SeaCrest Wealth Management’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 Q4	–	Sell	-2,125	Closed	-$363K	–	705
2024 Q3	$363K	Sell	2,125 -132	-6%	-$24.1K	0.04%	435
2024 Q2	$434K	Buy	+2,257	New	+$402K	0.05%	354
2024 Q1	–	Sell	-1,020	Closed	-$214K	–	662
2023 Q4	$214K	Buy	+1,020	New	+$189K	0.03%	564
2022 Q3	–	Sell	-738	Closed	-$110K	–	1564
2022 Q2	$110K	Buy	+738	New	+$130K	0.01%	824
2019 Q2	–	Sell	-350	Closed	-$25K	–	1894
2019 Q1	$25K	Hold	350	–	–	﹤0.01%	1203
2018 Q4	$14K	Sell	350 -175	-33%	-$6.61K	﹤0.01%	1390
2018 Q3	$21K	Sell	525 -175	-25%	-$7.07K	﹤0.01%	1362
2018 Q2	$25K	Hold	700	–	–	﹤0.01%	1277
2018 Q1	$20K	Buy	+700	New	+$20.5K	﹤0.01%	1337

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SeaCrest Wealth Management's ZS Position: Q4 2024 in Review

SeaCrest Wealth Management sold out of Zscaler (ZS) in Q4 2024, closing a stake of 2,125 shares — an estimated $363K sold.

SeaCrest Wealth Management first reported a position in ZS in Q1 2018 and held it in 9 quarters. The position peaked at $434K in Q2 2024. 759 funds tracked by Wall St. Rank hold ZS as of Q4 2024.

SeaCrest Wealth Management reported no remaining Zscaler position as of Q4 2024 after selling out during the quarter.
SeaCrest Wealth Management sold 2,125 Zscaler shares in Q4 2024, an estimated $363K.
SeaCrest Wealth Management first reported a position in Zscaler in Q1 2018 and held it in 9 quarters.
SeaCrest Wealth Management's Zscaler position peaked at $434K in Q2 2024.
759 funds tracked by Wall St. Rank held Zscaler as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.