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SQN Investors’s Zscaler ZS Stock Holding History

SQN Investors’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
-16,600
Closed -$3.19M – 20
2024
Q2 		$3.19M Buy
16,600
+3,841
+30% +$684K 2.34% 19
2024
Q1 		$2.46M Buy
12,759
+1,100
+9% +$246K 1.59% 19
2023
Q4 		$2.58M Sell
11,659
-60,141
-84% -$11.1M 1.62% 16
2023
Q3 		$11.2M Buy
+71,800
New +$10.8M 6.46% 4
2022
Q2 		– Sell
-142,878
Closed -$34.5M – 20
2022
Q1 		$34.5M Sell
142,878
-79,968
-36% -$19.7M 3.87% 12
2021
Q4 		$71.6M Buy
222,846
+96,410
+76% +$30.4M 4.64% 10
2021
Q3 		$33.2M Buy
+126,436
New +$31.7M 1.77% 20
2018
Q2 		– Sell
-20,000
Closed -$561K – 19
2018
Q1 		$561K Buy
+20,000
New +$586K 0.07% 14

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SQN Investors's ZS Position: Q3 2024 in Review

SQN Investors sold out of Zscaler (ZS) in Q3 2024, closing a stake of 16,600 shares — an estimated $3.19M sold.

SQN Investors first reported a position in ZS in Q1 2018 and held it in 8 quarters. The position peaked at $71.6M in Q4 2021. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • SQN Investors reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 16,600 Zscaler shares in Q3 2024, an estimated $3.19M.
  • SQN Investors first reported a position in Zscaler in Q1 2018 and held it in 8 quarters.
  • SQN Investors's Zscaler position peaked at $71.6M in Q4 2021.
  • 697 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.