SCM
ZS icon

Semanteon Capital Management’s Zscaler ZS Stock Holding History

Semanteon 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
2024
Q3 		– Sell
-4,403
Closed -$846K – 321
2024
Q2 		$846K Sell
4,403
-1,776
-29% -$316K 0.6% 82
2024
Q1 		$1.19M Buy
6,179
+427
+7% +$95.5K 0.76% 57
2023
Q4 		$1.27M Buy
+5,752
New +$1.07M 0.86% 4

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Semanteon Capital Management's ZS Position: Q3 2024 in Review

Semanteon Capital Management sold out of Zscaler (ZS) in Q3 2024, closing a stake of 4,403 shares — an estimated $846K sold.

Semanteon Capital Management first reported a position in ZS in Q4 2023 and held it in 3 quarters. The position peaked at $1.27M in Q4 2023. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Semanteon Capital Management reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 4,403 Zscaler shares in Q3 2024, an estimated $846K.
  • Semanteon Capital Management first reported a position in Zscaler in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Zscaler position peaked at $1.27M in Q4 2023.
  • 695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.