Seaport Global Advisors’s Zscaler ZS Stock Holding History

Seaport Global 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
2023 Q3	–	Sell	-2,411	Closed	-$353K	–	110
2023 Q2	$353K	Buy	2,411 +389	+19%	+$47.5K	1.04%	29
2023 Q1	$236K	Buy	2,022 +805	+66%	+$96.6K	0.75%	48
2022 Q4	$136K	Buy	1,217 +182	+18%	+$24.7K	0.47%	89
2022 Q3	$170K	Buy	1,035 +449	+77%	+$73.5K	0.69%	67
2022 Q2	$88K	Buy	+586	New	+$104K	0.33%	110
2022 Q1	–	Sell	-818	Closed	-$263K	–	127
2021 Q4	$263K	Buy	+818	New	+$258K	0.36%	87

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

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

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

WCM

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

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

CIP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Seaport Global Advisors's ZS Position: Q3 2023 in Review

Seaport Global Advisors sold out of Zscaler (ZS) in Q3 2023, closing a stake of 2,411 shares — an estimated $353K sold.

Seaport Global Advisors first reported a position in ZS in Q4 2021 and held it in 6 quarters. The position peaked at $353K in Q2 2023. 622 funds tracked by Wall St. Rank hold ZS as of Q3 2023.

Seaport Global Advisors reported no remaining Zscaler position as of Q3 2023 after selling out during the quarter.
Seaport Global Advisors sold 2,411 Zscaler shares in Q3 2023, an estimated $353K.
Seaport Global Advisors first reported a position in Zscaler in Q4 2021 and held it in 6 quarters.
Seaport Global Advisors's Zscaler position peaked at $353K in Q2 2023.
622 funds tracked by Wall St. Rank held Zscaler as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.