BP
ZEN

Banbury Partners’s ZENDESK INC ZEN Stock Holding History

Banbury 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
Q2 		– Sell
-101,377
Closed -$13.4M – 17
2021
Q1 		$13.4M Sell
101,377
-51,074
-34% -$7.32M 8.35% 4
2020
Q4 		$21.8M Sell
152,451
-124,953
-45% -$15.5M 6.51% 10
2020
Q3 		$28.6M Buy
277,404
+53,960
+24% +$5.05M 8.87% 2
2020
Q2 		$19.8M Buy
+223,444
New +$17.2M 8.1% 5

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Banbury Partners's ZEN Position: Q2 2021 in Review

Banbury Partners sold out of ZENDESK INC (ZEN) in Q2 2021, closing a stake of 101,377 shares — an estimated $13.4M sold.

Banbury Partners first reported a position in ZEN in Q2 2020 and held it in 4 quarters. The position peaked at $28.6M in Q3 2020. 477 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Banbury Partners reported no remaining ZENDESK INC position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 101,377 ZENDESK INC shares in Q2 2021, an estimated $13.4M.
  • Banbury Partners first reported a position in ZENDESK INC in Q2 2020 and held it in 4 quarters.
  • Banbury Partners's ZENDESK INC position peaked at $28.6M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.