Versor Investments’s Zscaler ZS Stock Holding History

Versor Investments’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
2025 Q2	–	Sell	-1,779	Closed	-$353K	–	968
2025 Q1	$353K	Buy	+1,779	New	+$354K	0.06%	515
2024 Q4	–	Sell	-1,282	Closed	-$219K	–	1014
2024 Q3	$219K	Buy	1,282 +146	+13%	+$26.7K	0.03%	688
2024 Q2	$218K	Sell	1,136 -5,364	-83%	-$955K	0.04%	633
2024 Q1	$1.25M	Buy	+6,500	New	+$1.45M	0.25%	90
2023 Q4	–	Sell	-12,071	Closed	-$1.88M	–	885
2023 Q3	$1.88M	Buy	+12,071	New	+$1.81M	0.38%	31
2023 Q2	–	Sell	-2,800	Closed	-$327K	–	867
2023 Q1	$327K	Sell	2,800 -167	-6%	-$20K	0.04%	465
2022 Q4	$332K	Sell	2,967 -13,231	-82%	-$1.8M	0.03%	475
2022 Q3	$2.66M	Buy	16,198 +10,504	+184%	+$1.72M	0.16%	56
2022 Q2	$851K	Buy	5,694 +4,629	+435%	+$819K	0.03%	307
2022 Q1	$257K	Buy	+1,065	New	+$262K	0.01%	528
2021 Q3	–	Sell	-2,112	Closed	-$456K	–	587
2021 Q2	$456K	Buy	+2,112	New	+$402K	0.02%	162

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

First Trust Advisors

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

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