Varma Mutual Pension Insurance Co’s Zscaler ZS Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-133,902	Closed	-$20.8M	–	362
2023 Q3	$20.8M	Hold	133,902	–	–	0.25%	63
2023 Q2	$19.6M	Sell	133,902 -57,386	-30%	-$7.01M	0.23%	69
2023 Q1	$22.3M	Hold	191,288	–	–	0.27%	78
2022 Q4	$21.4M	Hold	191,288	–	–	0.3%	83
2022 Q3	$31.4M	Buy	191,288 +122,639	+179%	+$20.1M	0.54%	46
2022 Q2	$10.3M	Buy	+68,649	New	+$12.1M	0.16%	88

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ZS Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Zscaler (ZS) in Q4 2023, closing a stake of 133,902 shares — an estimated $20.8M sold.

Varma Mutual Pension Insurance Co first reported a position in ZS in Q2 2022 and held it in 6 quarters. The position peaked at $31.4M in Q3 2022. 739 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Zscaler position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 133,902 Zscaler shares in Q4 2023, an estimated $20.8M.
Varma Mutual Pension Insurance Co first reported a position in Zscaler in Q2 2022 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Zscaler position peaked at $31.4M in Q3 2022.
739 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.