1832 Asset Management
ZEN

1832 Asset Management’s ZENDESK INC ZEN Stock Holding History

1832 Asset Management’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
2019
Q3 		– Sell
-1,061,300
Closed -$91.7M – 776
2019
Q2 		$91.7M Sell
1,061,300
-46,600
-4% -$4M 0.3% 84
2019
Q1 		$90.4M Sell
1,107,900
-209,600
-16% -$15.4M 0.31% 79
2018
Q4 		$75.1M Buy
1,317,500
+587,800
+81% +$33.9M 0.3% 82
2018
Q3 		$50.8M Buy
+729,700
New +$46.6M 0.17% 122
2018
Q2 		– Sell
-31,800
Closed -$1.53M – 745
2018
Q1 		$1.53M Buy
+31,800
New +$1.32M 0.01% 405
2017
Q1 		– Sell
-1,228,800
Closed -$36.6M – 813
2016
Q4 		$36.6M Hold
1,228,800
– – 0.06% 233
2016
Q3 		$37.5M Buy
1,228,800
+355,400
+41% +$10.6M 0.14% 147
2016
Q2 		$23.2M Buy
+873,400
New +$21.1M 0.09% 178

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return