BAM
ZEN

Blueshift Asset Management’s ZENDESK INC ZEN Stock Holding History

Blueshift 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
-24,653
Closed -$2.97M – 1086
2022
Q1 		$2.97M Buy
+24,653
New +$2.68M 0.27% 99
2021
Q4 		– Sell
-22,755
Closed -$2.65M – 1326
2021
Q3 		$2.65M Buy
22,755
+13,007
+133% +$1.68M 0.15% 186
2021
Q2 		$1.41M Buy
9,748
+4,910
+101% +$693K 0.08% 279
2021
Q1 		$642K Sell
4,838
-6,731
-58% -$964K 0.07% 398
2020
Q4 		$1.66M Buy
11,569
+7,123
+160% +$883K 0.2% 163
2020
Q3 		$458K Buy
+4,446
New +$416K 0.06% 362
2019
Q3 		– Sell
-22,385
Closed -$1.99M – 1017
2019
Q2 		$1.99M Buy
22,385
+1,732
+8% +$149K 0.26% 104
2019
Q1 		$1.76M Buy
+20,653
New +$1.52M 0.25% 118

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Blueshift Asset Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 24,653 shares — an estimated $2.97M sold.

Blueshift Asset Management first reported a position in ZEN in Q1 2019 and held it in 8 quarters. The position peaked at $2.97M in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Blueshift Asset Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 24,653 ZENDESK INC shares in Q2 2022, an estimated $2.97M.
  • Blueshift Asset Management first reported a position in ZENDESK INC in Q1 2019 and held it in 8 quarters.
  • Blueshift Asset Management's ZENDESK INC position peaked at $2.97M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.