Weiss Multi-Strategy Advisers’s Zscaler ZS Stock Holding History

Weiss Multi-Strategy Advisers’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	-40,000	Closed	-$6.22M	–	708
2023 Q3	$6.22M	Buy	40,000 +15,000	+60%	+$2.25M	0.15%	190
2023 Q2	$3.66M	Buy	25,000 +22,000	+733%	+$2.69M	0.07%	356
2023 Q1	$350K	Sell	3,000 -12,000	-80%	-$1.44M	0.01%	570
2022 Q4	$1.68M	Sell	15,000 -19,867	-57%	-$2.7M	0.05%	408
2022 Q3	$5.73M	Buy	34,867 +15,349	+79%	+$2.51M	0.15%	213
2022 Q2	$2.92M	Buy	19,518 +9,629	+97%	+$1.7M	0.09%	321
2022 Q1	$2.39M	Sell	9,889 -15,486	-61%	-$3.81M	0.06%	372
2021 Q4	$8.15M	Sell	25,375 -19,497	-43%	-$6.14M	0.18%	163
2021 Q3	$11.8M	Buy	44,872 +11,922	+36%	+$2.99M	0.25%	131
2021 Q2	$7.12M	Buy	+32,950	New	+$6.27M	0.16%	202
2021 Q1	–	Sell	-10,048	Closed	-$2.01M	–	861
2020 Q4	$2.01M	Buy	+10,048	New	+$1.6M	0.04%	417
2020 Q3	–	Sell	-50,000	Closed	-$5.47M	–	700
2020 Q2	$5.47M	Sell	50,000 -109,318	-69%	-$9.09M	0.16%	201
2020 Q1	$9.7M	Buy	+159,318	New	+$8.77M	0.38%	83
2018 Q4	–	Sell	-20,000	Closed	-$816K	–	635
2018 Q3	$816K	Buy	+20,000	New	+$808K	0.02%	416

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ZS Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Zscaler (ZS) in Q4 2023, closing a stake of 40,000 shares — an estimated $6.22M sold.

Weiss Multi-Strategy Advisers first reported a position in ZS in Q3 2018 and held it in 14 quarters. The position peaked at $11.8M in Q3 2021. 739 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Zscaler position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,000 Zscaler shares in Q4 2023, an estimated $6.22M.
Weiss Multi-Strategy Advisers first reported a position in Zscaler in Q3 2018 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Zscaler position peaked at $11.8M in Q3 2021.
739 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.