Waratah Capital Advisors’s Zscaler ZS Stock Holding History

Waratah Capital Advisors’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
2021 Q4	–	Sell	-5,991	Closed	-$1.57M	–	308
2021 Q3	$1.57M	Sell	5,991 -8,112	-58%	-$2.04M	0.02%	132
2021 Q2	$3.05M	Buy	+14,103	New	+$2.68M	0.04%	113

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waratah Capital Advisors's ZS Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Zscaler (ZS) in Q4 2021, closing a stake of 5,991 shares — an estimated $1.57M sold.

Waratah Capital Advisors first reported a position in ZS in Q2 2021 and held it in 2 quarters. The position peaked at $3.05M in Q2 2021. 659 funds tracked by Wall St. Rank hold ZS as of Q4 2021.

Waratah Capital Advisors reported no remaining Zscaler position as of Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 5,991 Zscaler shares in Q4 2021, an estimated $1.57M.
Waratah Capital Advisors first reported a position in Zscaler in Q2 2021 and held it in 2 quarters.
Waratah Capital Advisors's Zscaler position peaked at $3.05M in Q2 2021.
659 funds tracked by Wall St. Rank held Zscaler as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.