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Segantii Capital Management’s Zscaler ZS Stock Holding History

Segantii Capital 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
2023
Q4 		– Sell
-11,100
Closed -$1.73M – 179
2023
Q3 		$1.73M Buy
+11,100
New +$1.66M 0.06% 87

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Segantii Capital Management's ZS Position: Q4 2023 in Review

Segantii Capital Management sold out of Zscaler (ZS) in Q4 2023, closing a stake of 11,100 shares — an estimated $1.73M sold.

Segantii Capital Management first reported a position in ZS in Q3 2023 and held it in 1 quarter. The position peaked at $1.73M in Q3 2023. 740 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

  • Segantii Capital Management reported no remaining Zscaler position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 11,100 Zscaler shares in Q4 2023, an estimated $1.73M.
  • Segantii Capital Management first reported a position in Zscaler in Q3 2023 and held it in 1 quarter.
  • Segantii Capital Management's Zscaler position peaked at $1.73M in Q3 2023.
  • 740 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.