T
ZS icon

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $105B AUM 38.07% 1-Year Est. Return

TOBAM's ZS Position: Q1 2024 in Review

TOBAM sold out of Zscaler (ZS) in Q1 2024, closing a stake of 220 shares — an estimated $49K sold.

TOBAM first reported a position in ZS in Q2 2020 and held it in 15 quarters. The position peaked at $28.1M in Q4 2020. 738 funds tracked by Wall St. Rank hold ZS as of Q1 2024.

  • TOBAM reported no remaining Zscaler position as of Q1 2024 after selling out during the quarter.
  • TOBAM sold 220 Zscaler shares in Q1 2024, an estimated $49K.
  • TOBAM first reported a position in Zscaler in Q2 2020 and held it in 15 quarters.
  • TOBAM's Zscaler position peaked at $28.1M in Q4 2020.
  • 738 funds tracked by Wall St. Rank held Zscaler as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.