Simplify Asset Management’s Zscaler ZS Stock Holding History

Simplify Asset 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 Q1	–	Sell	-2,029	Closed	-$227K	–	135
2022 Q4	$227K	Buy	2,029 +338	+20%	+$45.9K	0.04%	68
2022 Q3	$278K	Buy	+1,691	New	+$277K	0.03%	67
2022 Q1	–	Sell	-2,259	Closed	-$726K	–	107
2021 Q4	$726K	Buy	2,259 +829	+58%	+$261K	0.03%	27
2021 Q3	$375K	Buy	+1,430	New	+$359K	0.03%	27

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

WCM

WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 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

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

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

Simplify Asset Management's ZS Position: Q1 2023 in Review

Simplify Asset Management sold out of Zscaler (ZS) in Q1 2023, closing a stake of 2,029 shares — an estimated $227K sold.

Simplify Asset Management first reported a position in ZS in Q3 2021 and held it in 4 quarters. The position peaked at $726K in Q4 2021. 570 funds tracked by Wall St. Rank hold ZS as of Q1 2023.

Simplify Asset Management reported no remaining Zscaler position as of Q1 2023 after selling out during the quarter.
Simplify Asset Management sold 2,029 Zscaler shares in Q1 2023, an estimated $227K.
Simplify Asset Management first reported a position in Zscaler in Q3 2021 and held it in 4 quarters.
Simplify Asset Management's Zscaler position peaked at $726K in Q4 2021.
570 funds tracked by Wall St. Rank held Zscaler as of Q1 2023.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.