Arrowstreet Capital’s ZENDESK INC ZEN Stock Holding History

Arrowstreet 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	-57,633	Closed	-$6.71M	–	1825
2021 Q3	$6.71M	Buy	57,633 +17,233	+43%	+$2.23M	0.01%	857
2021 Q2	$5.83M	Buy	+40,400	New	+$5.71M	0.01%	1012
2019 Q3	–	Sell	-415,947	Closed	-$37M	–	1771
2019 Q2	$37M	Sell	415,947 -161,887	-28%	-$13.9M	0.08%	236
2019 Q1	$49.1M	Buy	+577,834	New	+$42.4M	0.12%	194
2018 Q4	–	Sell	-648,568	Closed	-$46M	–	1555
2018 Q3	$46M	Sell	648,568 -607,255	-48%	-$38.8M	0.1%	195
2018 Q2	$68.4M	Buy	1,255,823 +1,113,640	+783%	+$59.2M	0.17%	141
2018 Q1	$6.81M	Buy	+142,183	New	+$5.9M	0.02%	515
2016 Q4	–	Sell	-170,400	Closed	-$5.23M	–	2664
2016 Q3	$5.23M	Buy	+170,400	New	+$5.06M	0.02%	640
2014 Q4	–	Sell	-25,582	Closed	-$552K	–	1366
2014 Q3	$552K	Buy	+25,582	New	+$539K	﹤0.01%	823

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

Arrowstreet Capital's ZEN Position: Q4 2021 in Review

Arrowstreet Capital sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 57,633 shares — an estimated $6.71M sold.

Arrowstreet Capital first reported a position in ZEN in Q3 2014 and held it in 9 quarters. The position peaked at $68.4M in Q2 2018. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

Arrowstreet Capital reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 57,633 ZENDESK INC shares in Q4 2021, an estimated $6.71M.
Arrowstreet Capital first reported a position in ZENDESK INC in Q3 2014 and held it in 9 quarters.
Arrowstreet Capital's ZENDESK INC position peaked at $68.4M in Q2 2018.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.