Adams Street Partners’s ZENDESK INC ZEN Stock Holding History

Adams Street Partners’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 Q3	–	Sell	-6,182	Closed	-$892K	–	35
2021 Q2	$892K	Buy	+6,182	New	+$873K	0.19%	14
2017 Q3	–	Sell	-55,258	Closed	-$1.53M	–	17
2017 Q2	$1.53M	Buy	+55,258	New	+$1.52M	0.36%	9
2016 Q4	–	Sell	-67,901	Closed	-$2.08M	–	20
2016 Q3	$2.08M	Buy	+67,901	New	+$2.02M	0.39%	8
2016 Q1	–	Sell	-31,262	Closed	-$827K	–	23
2015 Q4	$827K	Buy	+31,262	New	+$733K	0.15%	12
2015 Q3	–	Sell	-58,315	Closed	-$1.29M	–	23
2015 Q2	$1.29M	Buy	58,315 +38,338	+192%	+$881K	0.19%	11
2015 Q1	$453K	Buy	+19,977	New	+$478K	0.07%	16

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Adams Street Partners's ZEN Position: Q3 2021 in Review

Adams Street Partners sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 6,182 shares — an estimated $892K sold.

Adams Street Partners first reported a position in ZEN in Q1 2015 and held it in 6 quarters. The position peaked at $2.08M in Q3 2016. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

Adams Street Partners reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
Adams Street Partners sold 6,182 ZENDESK INC shares in Q3 2021, an estimated $892K.
Adams Street Partners first reported a position in ZENDESK INC in Q1 2015 and held it in 6 quarters.
Adams Street Partners's ZENDESK INC position peaked at $2.08M in Q3 2016.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Adams Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.