VIA
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Vident Investment Advisory’s Zscaler ZS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-8,559
Closed -$1.25M – 1110
2023
Q2 		$1.25M Buy
8,559
+642
+8% +$78.4K 0.04% 424
2023
Q1 		$925K Buy
7,917
+998
+14% +$120K 0.03% 552
2022
Q4 		$774K Sell
6,919
-2,744
-28% -$373K 0.03% 553
2022
Q3 		$1.55M Buy
9,663
+2,192
+29% +$359K 0.05% 448
2022
Q2 		$1.11M Sell
7,471
-3,526
-32% -$623K 0.03% 585
2022
Q1 		$2.65M Sell
10,997
-3,838
-26% -$943K 0.07% 332
2021
Q4 		$4.77M Buy
14,835
+32
+0.2% +$10.1K 0.12% 189
2021
Q3 		$3.88M Sell
14,803
-880
-6% -$221K 0.12% 178
2021
Q2 		$3.39M Sell
15,683
-795
-5% -$151K 0.1% 207
2021
Q1 		$2.83M Buy
16,478
+2,754
+20% +$547K 0.1% 218
2020
Q4 		$2.74M Buy
13,724
+3,933
+40% +$625K 0.11% 172
2020
Q3 		$1.38M Buy
9,791
+2,283
+30% +$296K 0.07% 403
2020
Q2 		$822K Buy
+7,508
New +$624K 0.04% 532

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return