TOBAM’s Zscaler ZS Stock Holding History

TOBAM’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 Q1	–	Sell	-220	Closed	-$49K	–	400
2023 Q4	$49K	Sell	220 -153	-41%	-$28.3K	﹤0.01%	351
2023 Q3	$58K	Hold	373	–	–	﹤0.01%	318
2023 Q2	$55K	Sell	373 -220	-37%	-$26.9K	﹤0.01%	355
2023 Q1	$69K	Buy	593 +307	+107%	+$36.8K	﹤0.01%	329
2022 Q4	$32K	Sell	286 -1,919	-87%	-$261K	﹤0.01%	374
2022 Q3	$362K	Sell	2,205 -5,677	-72%	-$929K	0.03%	168
2022 Q2	$1.18M	Sell	7,882 -26,996	-77%	-$4.77M	0.07%	123
2022 Q1	$8.41M	Sell	34,878 -8,633	-20%	-$2.12M	0.42%	68
2021 Q4	$14M	Sell	43,511 -37,909	-47%	-$11.9M	0.63%	58
2021 Q3	$21.4M	Sell	81,420 -29,783	-27%	-$7.48M	0.91%	48
2021 Q2	$24M	Sell	111,203 -17,258	-13%	-$3.28M	0.96%	41
2021 Q1	$22.1M	Sell	128,461 -12,319	-9%	-$2.45M	0.94%	43
2020 Q4	$28.1M	Buy	140,780 +39,295	+39%	+$6.25M	1.25%	31
2020 Q3	$14.3M	Buy	101,485 +99,854	+6,122%	+$13M	0.71%	48
2020 Q2	$179K	Buy	+1,631	New	+$136K	0.01%	118

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return