Axa
ZEN

Axa’s ZENDESK INC ZEN Stock Holding History

Axa’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
2022
Q3 		– Sell
-653,150
Closed -$48.4M – 1230
2022
Q2 		$48.4M Sell
653,150
-28,420
-4% -$2.8M 0.18% 137
2022
Q1 		$82M Sell
681,570
-567
-0.1% -$61.6K 0.23% 101
2021
Q4 		$71.1M Buy
682,137
+10,818
+2% +$1.16M 0.18% 134
2021
Q3 		$78.1M Buy
671,319
+100,944
+18% +$13M 0.22% 110
2021
Q2 		$82.3M Buy
570,375
+38,516
+7% +$5.44M 0.23% 102
2021
Q1 		$70.5M Buy
531,859
+42,920
+9% +$6.15M 0.21% 114
2020
Q4 		$70M Buy
488,939
+20,477
+4% +$2.54M 0.22% 118
2020
Q3 		$48.2M Buy
468,462
+42,172
+10% +$3.94M 0.17% 140
2020
Q2 		$37.7M Buy
426,290
+36,296
+9% +$2.79M 0.15% 161
2020
Q1 		$25M Buy
389,994
+77,241
+25% +$6.03M 0.12% 193
2019
Q4 		$24M Sell
312,753
-4,667
-1% -$342K 0.1% 257
2019
Q3 		$23.1M Sell
317,420
-50,193
-14% -$4.14M 0.09% 269
2019
Q2 		$32.7M Sell
367,613
-121,671
-25% -$10.5M 0.13% 217
2019
Q1 		$41.6M Sell
489,284
-49,973
-9% -$3.67M 0.16% 171
2018
Q4 		$31.5M Buy
539,257
+32,419
+6% +$1.87M 0.14% 199
2018
Q3 		$36M Buy
506,838
+2,329
+0.5% +$149K 0.13% 204
2018
Q2 		$27.5M Buy
504,509
+58,893
+13% +$3.13M 0.11% 231
2018
Q1 		$21.3M Buy
445,616
+56,641
+15% +$2.35M 0.09% 273
2017
Q4 		$13.2M Buy
388,975
+291,975
+301% +$9.56M 0.05% 383
2017
Q3 		$2.82M Buy
+97,000
New +$2.72M 0.01% 756

Other funds holding ZEN

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
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return