Spouting Rock Asset Management’s Zscaler ZS Stock Holding History

Spouting Rock 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 Q3	–	Sell	-3,865	Closed	-$565K	–	178
2023 Q2	$565K	Buy	+3,865	New	+$472K	0.2%	90
2021 Q3	–	Sell	-8,608	Closed	-$1.86M	–	206
2021 Q2	$1.86M	Buy	8,608 +4,857	+129%	+$924K	0.57%	63
2021 Q1	$644K	Sell	3,751 -2,396	-39%	-$476K	0.2%	136
2020 Q4	$1.23M	Sell	6,147 -15	-0.2%	-$2.38K	0.39%	90
2020 Q3	$867K	Sell	6,162 -10,010	-62%	-$1.3M	0.41%	86
2020 Q2	$1.77M	Sell	16,172 -1,841	-10%	-$153K	0.84%	26
2020 Q1	$1.1M	Buy	+18,013	New	+$992K	0.76%	33

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

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

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

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

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

CIP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spouting Rock Asset Management's ZS Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of Zscaler (ZS) in Q3 2023, closing a stake of 3,865 shares — an estimated $565K sold.

Spouting Rock Asset Management first reported a position in ZS in Q1 2020 and held it in 7 quarters. The position peaked at $1.86M in Q2 2021. 621 funds tracked by Wall St. Rank hold ZS as of Q3 2023.

Spouting Rock Asset Management reported no remaining Zscaler position as of Q3 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 3,865 Zscaler shares in Q3 2023, an estimated $565K.
Spouting Rock Asset Management first reported a position in Zscaler in Q1 2020 and held it in 7 quarters.
Spouting Rock Asset Management's Zscaler position peaked at $1.86M in Q2 2021.
621 funds tracked by Wall St. Rank held Zscaler as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.