BCP
ZEN

Bluegrass Capital Partners’s ZENDESK INC ZEN Stock Holding History

Bluegrass Capital 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
Q4 		– Sell
-80,000
Closed -$9.31M – 15
2021
Q3 		$9.31M Buy
80,000
+24,500
+44% +$3.17M 5.94% 10
2021
Q2 		$8.01M Hold
55,500
– – 4.55% 13
2021
Q1 		$7.36M Hold
55,500
– – 4.95% 12
2020
Q4 		$7.94M Buy
+55,500
New +$6.88M 6.8% 8

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

Bluegrass Capital Partners's ZEN Position: Q4 2021 in Review

Bluegrass Capital Partners sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 80,000 shares — an estimated $9.31M sold.

Bluegrass Capital Partners first reported a position in ZEN in Q4 2020 and held it in 4 quarters. The position peaked at $9.31M in Q3 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Bluegrass Capital Partners reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Bluegrass Capital Partners sold 80,000 ZENDESK INC shares in Q4 2021, an estimated $9.31M.
  • Bluegrass Capital Partners first reported a position in ZENDESK INC in Q4 2020 and held it in 4 quarters.
  • Bluegrass Capital Partners's ZENDESK INC position peaked at $9.31M in Q3 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Bluegrass Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.