XR Securities’s Zscaler ZS Stock Holding History

XR Securities’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
2024 Q1	–	Sell	-3,900	Closed	-$864K	–	473
2023 Q4	$864K	Sell	3,900 -200	-5%	-$37K	0.03%	206
2023 Q3	$638K	Sell	4,100 -300	-7%	-$45K	0.05%	220
2023 Q2	$644K	Buy	+4,400	New	+$537K	0.03%	211

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

XR Securities's ZS Position: Q3 2019 in Review

XR Securities sold out of Zscaler (ZS) in Q3 2019, closing a stake of 4,015 shares — an estimated $308K sold.

XR Securities first reported a position in ZS in Q2 2019 and held it in 1 quarter. The position peaked at $308K in Q2 2019. 246 funds tracked by Wall St. Rank hold ZS as of Q3 2019.

XR Securities reported no remaining Zscaler position as of Q3 2019 after selling out during the quarter.
XR Securities sold 4,015 Zscaler shares in Q3 2019, an estimated $308K.
XR Securities first reported a position in Zscaler in Q2 2019 and held it in 1 quarter.
XR Securities's Zscaler position peaked at $308K in Q2 2019.
246 funds tracked by Wall St. Rank held Zscaler as of Q3 2019.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.