Siena Capital’s Zscaler ZS Stock Holding History

Siena 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 Q3	–	Sell	-70	Closed	-$10K	–	268
2022 Q2	$10K	Hold	70	–	–	0.01%	168
2022 Q1	$17K	Buy	+70	New	+$17.2K	0.01%	166

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

CIP

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

Siena Capital's ZS Position: Q3 2022 in Review

Siena Capital sold out of Zscaler (ZS) in Q3 2022, closing a stake of 70 shares — an estimated $10K sold.

Siena Capital first reported a position in ZS in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 607 funds tracked by Wall St. Rank hold ZS as of Q3 2022.

Siena Capital reported no remaining Zscaler position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 70 Zscaler shares in Q3 2022, an estimated $10K.
Siena Capital first reported a position in Zscaler in Q1 2022 and held it in 2 quarters.
Siena Capital's Zscaler position peaked at $17K in Q1 2022.
607 funds tracked by Wall St. Rank held Zscaler as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.