Zevenbergen Capital Investments’s Zscaler ZS Stock Holding History

Zevenbergen Capital Investments’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 Q2	–	Sell	-46,000	Closed	-$8.86M	–	112
2024 Q1	$8.86M	Sell	46,000 -4,000	-8%	-$895K	0.19%	58
2023 Q4	$11.1M	Hold	50,000	–	–	0.26%	58
2023 Q3	$7.78M	Hold	50,000	–	–	0.2%	61
2023 Q2	$7.32M	Sell	50,000 -20,000	-29%	-$2.44M	0.17%	58
2023 Q1	$8.18M	Sell	70,000 -55,000	-44%	-$6.6M	0.22%	57
2022 Q4	$14M	Sell	125,000 -10,000	-7%	-$1.36M	0.47%	49
2022 Q3	$22.2M	Buy	+135,000	New	+$22.1M	0.63%	38

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Zevenbergen Capital Investments's ZS Position: Q2 2024 in Review

Zevenbergen Capital Investments sold out of Zscaler (ZS) in Q2 2024, closing a stake of 46,000 shares — an estimated $8.86M sold.

Zevenbergen Capital Investments first reported a position in ZS in Q3 2022 and held it in 7 quarters. The position peaked at $22.2M in Q3 2022. 732 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

Zevenbergen Capital Investments reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
Zevenbergen Capital Investments sold 46,000 Zscaler shares in Q2 2024, an estimated $8.86M.
Zevenbergen Capital Investments first reported a position in Zscaler in Q3 2022 and held it in 7 quarters.
Zevenbergen Capital Investments's Zscaler position peaked at $22.2M in Q3 2022.
732 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.