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Trellus Management Company’s Zscaler ZS Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-6,000
Closed -$701K – 66
2023
Q1 		$701K Buy
6,000
+1,500
+33% +$180K 0.82% 20
2022
Q4 		$504K Buy
+4,500
New +$611K 0.64% 30

Other funds holding ZS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trellus Management Company's ZS Position: Q2 2023 in Review

Trellus Management Company sold out of Zscaler (ZS) in Q2 2023, closing a stake of 6,000 shares — an estimated $701K sold.

Trellus Management Company first reported a position in ZS in Q4 2022 and held it in 2 quarters. The position peaked at $701K in Q1 2023. 594 funds tracked by Wall St. Rank hold ZS as of Q2 2023.

  • Trellus Management Company reported no remaining Zscaler position as of Q2 2023 after selling out during the quarter.
  • Trellus Management Company sold 6,000 Zscaler shares in Q2 2023, an estimated $701K.
  • Trellus Management Company first reported a position in Zscaler in Q4 2022 and held it in 2 quarters.
  • Trellus Management Company's Zscaler position peaked at $701K in Q1 2023.
  • 594 funds tracked by Wall St. Rank held Zscaler as of Q2 2023.

Based on Trellus Management Company's 13F filing for Q2 2023, filed 14 Jul 2023.