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Smith Group Asset Management’s Zscaler ZS Stock Holding History

Smith Group 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
2024
Q4 		– Sell
-3,460
Closed -$591K – 208
2024
Q3 		$591K Buy
3,460
+20
+0.6% +$3.65K 0.05% 94
2024
Q2 		$661K Sell
3,440
-54,620
-94% -$9.72M 0.06% 71
2024
Q1 		$11.2M Sell
58,060
-23,700
-29% -$5.3M 0.64% 56
2023
Q4 		$18.1M Buy
+81,760
New +$15.1M 1.05% 38
2019
Q3 		– Sell
-179,920
Closed -$13.8M – 453
2019
Q2 		$13.8M Buy
+179,920
New +$12.8M 0.46% 69

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's ZS Position: Q4 2024 in Review

Smith Group Asset Management sold out of Zscaler (ZS) in Q4 2024, closing a stake of 3,460 shares — an estimated $591K sold.

Smith Group Asset Management first reported a position in ZS in Q2 2019 and held it in 5 quarters. The position peaked at $18.1M in Q4 2023. 759 funds tracked by Wall St. Rank hold ZS as of Q4 2024.

  • Smith Group Asset Management reported no remaining Zscaler position as of Q4 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 3,460 Zscaler shares in Q4 2024, an estimated $591K.
  • Smith Group Asset Management first reported a position in Zscaler in Q2 2019 and held it in 5 quarters.
  • Smith Group Asset Management's Zscaler position peaked at $18.1M in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Zscaler as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.