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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 $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Investment Advisory's ZS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Zscaler (ZS) in Q3 2023, closing a stake of 8,559 shares — an estimated $1.25M sold.

Vident Investment Advisory first reported a position in ZS in Q2 2020 and held it in 13 quarters. The position peaked at $4.77M in Q4 2021. 622 funds tracked by Wall St. Rank hold ZS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Zscaler position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,559 Zscaler shares in Q3 2023, an estimated $1.25M.
  • Vident Investment Advisory first reported a position in Zscaler in Q2 2020 and held it in 13 quarters.
  • Vident Investment Advisory's Zscaler position peaked at $4.77M in Q4 2021.
  • 622 funds tracked by Wall St. Rank held Zscaler as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.