BCA
ZEN

Biltmore Capital Advisors’s ZENDESK INC ZEN Stock Holding History

Biltmore Capital Advisors’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
-6,699
Closed -$780K – 190
2021
Q3 		$780K Buy
+6,699
New +$865K 0.14% 68

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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
JP
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

Biltmore Capital Advisors's ZEN Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 6,699 shares — an estimated $780K sold.

Biltmore Capital Advisors first reported a position in ZEN in Q3 2021 and held it in 1 quarter. The position peaked at $780K in Q3 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 6,699 ZENDESK INC shares in Q4 2021, an estimated $780K.
  • Biltmore Capital Advisors first reported a position in ZENDESK INC in Q3 2021 and held it in 1 quarter.
  • Biltmore Capital Advisors's ZENDESK INC position peaked at $780K in Q3 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.