1C
ZEN

1623 Capital’s ZENDESK INC ZEN Stock Holding History

1623 Capital’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,004
Closed -$582K – 82
2021
Q3 		$582K Buy
5,004
+1,821
+57% +$235K 0.23% 47
2021
Q2 		$459K Buy
3,183
+933
+41% +$132K 0.18% 55
2021
Q1 		$298K Buy
+2,250
New +$322K 0.12% 48

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

1623 Capital's ZEN Position: Q4 2021 in Review

1623 Capital sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 5,004 shares — an estimated $582K sold.

1623 Capital first reported a position in ZEN in Q1 2021 and held it in 3 quarters. The position peaked at $582K in Q3 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • 1623 Capital reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • 1623 Capital sold 5,004 ZENDESK INC shares in Q4 2021, an estimated $582K.
  • 1623 Capital first reported a position in ZENDESK INC in Q1 2021 and held it in 3 quarters.
  • 1623 Capital's ZENDESK INC position peaked at $582K in Q3 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on 1623 Capital's 13F filing for Q4 2021, filed 11 Feb 2022.