BAM
ZEN

Belpointe Asset Management’s ZENDESK INC ZEN Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-967
Closed -$117K – 1300
2022
Q1 		$117K Sell
967
-25
-3% -$2.72K 0.01% 1145
2021
Q4 		$103K Sell
992
-193
-16% -$20.7K 0.01% 1180
2021
Q3 		$138K Hold
1,185
– – 0.01% 1020
2021
Q2 		$171K Hold
1,185
– – 0.01% 894
2021
Q1 		$157K Sell
1,185
-706
-37% -$101K 0.01% 835
2020
Q4 		$271K Sell
1,891
-794
-30% -$98.4K 0.02% 598
2020
Q3 		$276K Hold
2,685
– – 0.03% 464
2020
Q2 		$238K Sell
2,685
-285
-10% -$21.9K 0.03% 478
2020
Q1 		$190K Buy
2,970
+34
+1% +$2.65K 0.03% 439
2019
Q4 		$225K Buy
2,936
+66
+2% +$4.83K 0.03% 501
2019
Q3 		$209K Buy
2,870
+110
+4% +$9.06K 0.03% 465
2019
Q2 		$246K Buy
2,760
+602
+28% +$51.7K 0.05% 368
2019
Q1 		$183K Buy
+2,158
New +$158K 0.04% 319

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belpointe Asset Management's ZEN Position: Q2 2022 in Review

Belpointe Asset Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 967 shares — an estimated $117K sold.

Belpointe Asset Management first reported a position in ZEN in Q1 2019 and held it in 13 quarters. The position peaked at $276K in Q3 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Belpointe Asset Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Belpointe Asset Management sold 967 ZENDESK INC shares in Q2 2022, an estimated $117K.
  • Belpointe Asset Management first reported a position in ZENDESK INC in Q1 2019 and held it in 13 quarters.
  • Belpointe Asset Management's ZENDESK INC position peaked at $276K in Q3 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Belpointe Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.