ARTA
ZEN

A.R.T. Advisors’s ZENDESK INC ZEN Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-24,400
Closed -$1.87M – 1150
2019
Q4 		$1.87M Buy
24,400
+17,800
+270% +$1.3M 0.09% 318
2019
Q3 		$481K Sell
6,600
-42,700
-87% -$3.52M 0.02% 879
2019
Q2 		$4.39M Buy
49,300
+26,600
+117% +$2.29M 0.25% 85
2019
Q1 		$1.93M Buy
+22,700
New +$1.67M 0.12% 249
2018
Q2 		– Sell
-11,800
Closed -$564K – 1863
2018
Q1 		$564K Buy
+11,800
New +$489K 0.02% 906
2017
Q4 		– Sell
-56,400
Closed -$1.64M – 1764
2017
Q3 		$1.64M Buy
56,400
+31,900
+130% +$895K 0.08% 341
2017
Q2 		$680K Sell
24,500
-35,300
-59% -$968K 0.04% 667
2017
Q1 		$1.68M Buy
+59,800
New +$1.55M 0.08% 374
2016
Q4 		– Sell
-11,200
Closed -$343K – 1435
2016
Q3 		$343K Buy
+11,200
New +$333K 0.11% 296
2016
Q1 		– Sell
-53,902
Closed -$1.43M – 1735
2015
Q4 		$1.43M Sell
53,902
-95,632
-64% -$2.24M 0.07% 408
2015
Q3 		$2.95M Buy
149,534
+73,846
+98% +$1.55M 0.11% 253
2015
Q2 		$1.68M Buy
75,688
+4,464
+6% +$103K 0.06% 520
2015
Q1 		$1.62M Buy
71,224
+41,632
+141% +$997K 0.06% 463
2014
Q4 		$721K Buy
29,592
+480
+2% +$11.3K 0.03% 783
2014
Q3 		$628K Buy
+29,112
New +$613K 0.03% 670

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

A.R.T. Advisors's ZEN Position: Q1 2020 in Review

A.R.T. Advisors sold out of ZENDESK INC (ZEN) in Q1 2020, closing a stake of 24,400 shares — an estimated $1.87M sold.

A.R.T. Advisors first reported a position in ZEN in Q3 2014 and held it in 15 quarters. The position peaked at $4.39M in Q2 2019. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

  • A.R.T. Advisors reported no remaining ZENDESK INC position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 24,400 ZENDESK INC shares in Q1 2020, an estimated $1.87M.
  • A.R.T. Advisors first reported a position in ZENDESK INC in Q3 2014 and held it in 15 quarters.
  • A.R.T. Advisors's ZENDESK INC position peaked at $4.39M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.