BRA
ZEN

Blue Rock Advisors’s ZENDESK INC ZEN Stock Holding History

Blue Rock 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
2020
Q4 		– Sell
-16,967
Closed -$1.75M – 104
2020
Q3 		$1.75M Buy
+16,967
New +$1.59M 1.51% 15
2016
Q4 		– Sell
-21,054
Closed -$647K – 57
2016
Q3 		$647K Hold
21,054
– – 1.43% 29
2016
Q2 		$555K Buy
+21,054
New +$508K 5.36% 10

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Rock Advisors's ZEN Position: Q4 2020 in Review

Blue Rock Advisors sold out of ZENDESK INC (ZEN) in Q4 2020, closing a stake of 16,967 shares — an estimated $1.75M sold.

Blue Rock Advisors first reported a position in ZEN in Q2 2016 and held it in 3 quarters. The position peaked at $1.75M in Q3 2020. 473 funds tracked by Wall St. Rank hold ZEN as of Q4 2020.

  • Blue Rock Advisors reported no remaining ZENDESK INC position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 16,967 ZENDESK INC shares in Q4 2020, an estimated $1.75M.
  • Blue Rock Advisors first reported a position in ZENDESK INC in Q2 2016 and held it in 3 quarters.
  • Blue Rock Advisors's ZENDESK INC position peaked at $1.75M in Q3 2020.
  • 473 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.