Black-and-white Capital’s ZENDESK INC ZEN Stock Holding History

Black-and-white 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
2020 Q3	–	Sell	-190,600	Closed	-$16.9M	–	56
2020 Q2	$16.9M	Sell	190,600 -199,400	-51%	-$15.4M	2.76%	17
2020 Q1	$25M	Sell	390,000 -137,600	-26%	-$10.7M	2.1%	18
2019 Q4	$40.4M	Buy	527,600 +387,600	+277%	+$28.4M	3.43%	11
2019 Q3	$10.2M	Buy	+140,000	New	+$11.5M	0.95%	29

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Black-and-white Capital's ZEN Position: Q3 2020 in Review

Black-and-white Capital sold out of ZENDESK INC (ZEN) in Q3 2020, closing a stake of 190,600 shares — an estimated $16.9M sold.

Black-and-white Capital first reported a position in ZEN in Q3 2019 and held it in 4 quarters. The position peaked at $40.4M in Q4 2019. 386 funds tracked by Wall St. Rank hold ZEN as of Q3 2020.

Black-and-white Capital reported no remaining ZENDESK INC position as of Q3 2020 after selling out during the quarter.
Black-and-white Capital sold 190,600 ZENDESK INC shares in Q3 2020, an estimated $16.9M.
Black-and-white Capital first reported a position in ZENDESK INC in Q3 2019 and held it in 4 quarters.
Black-and-white Capital's ZENDESK INC position peaked at $40.4M in Q4 2019.
386 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2020.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.