Advisory Services Network’s ZENDESK INC ZEN Stock Holding History

Advisory Services Network’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	-2,027	Closed	-$236K	–	1536
2021 Q3	$236K	Sell	2,027 -4	-0.2%	-$517	0.01%	1202
2021 Q2	$293K	Sell	2,031 -1,195	-37%	-$169K	0.01%	1102
2021 Q1	$428K	Buy	3,226 +1,178	+58%	+$169K	0.02%	895
2020 Q4	$293K	Buy	2,048 +1,868	+1,038%	+$232K	0.01%	938
2020 Q3	$19K	Sell	180 -2,722	-94%	-$255K	﹤0.01%	2119
2020 Q2	$257K	Buy	2,902 +1,752	+152%	+$135K	0.01%	857
2020 Q1	$74K	Buy	1,150 +550	+92%	+$42.9K	﹤0.01%	1196
2019 Q4	$46K	Sell	600 -300	-33%	-$22K	﹤0.01%	1534
2019 Q3	$80K	Hold	900	–	–	﹤0.01%	1159
2019 Q2	$80K	Buy	+900	New	+$77.3K	﹤0.01%	1157
2018 Q3	–	Sell	-1,380	Closed	-$83K	–	2656
2018 Q2	$83K	Buy	+1,380	New	+$73.3K	0.01%	1026

Other funds holding ZEN

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

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

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

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

Advisory Services Network's ZEN Position: Q4 2021 in Review

Advisory Services Network sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 2,027 shares — an estimated $236K sold.

Advisory Services Network first reported a position in ZEN in Q2 2018 and held it in 11 quarters. The position peaked at $428K in Q1 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

Advisory Services Network reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
Advisory Services Network sold 2,027 ZENDESK INC shares in Q4 2021, an estimated $236K.
Advisory Services Network first reported a position in ZENDESK INC in Q2 2018 and held it in 11 quarters.
Advisory Services Network's ZENDESK INC position peaked at $428K in Q1 2021.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Advisory Services Network's 13F filing for Q4 2021, filed 14 Feb 2022.