BOPW
ZEN

Brandywine Oak Private Wealth’s ZENDESK INC ZEN Stock Holding History

Brandywine Oak Private Wealth’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
-1,751
Closed -$204K – 363
2021
Q3 		$204K Buy
1,751
+69
+4% +$8.91K 0.02% 329
2021
Q2 		$242K Buy
1,682
+23
+1% +$3.25K 0.03% 297
2021
Q1 		$220K Sell
1,659
-297
-15% -$42.6K 0.03% 262
2020
Q4 		$279K Sell
1,956
-225
-10% -$27.9K 0.04% 206
2020
Q3 		$224K Sell
2,181
-121
-5% -$11.3K 0.04% 241
2020
Q2 		$203K Buy
+2,302
New +$177K 0.04% 241
2019
Q1 		– Sell
-2,140
Closed -$126K – 683
2018
Q4 		$126K Buy
+2,140
New +$123K 0.03% 251

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

Brandywine Oak Private Wealth's ZEN Position: Q4 2021 in Review

Brandywine Oak Private Wealth sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 1,751 shares — an estimated $204K sold.

Brandywine Oak Private Wealth first reported a position in ZEN in Q4 2018 and held it in 7 quarters. The position peaked at $279K in Q4 2020. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Brandywine Oak Private Wealth reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,751 ZENDESK INC shares in Q4 2021, an estimated $204K.
  • Brandywine Oak Private Wealth first reported a position in ZENDESK INC in Q4 2018 and held it in 7 quarters.
  • Brandywine Oak Private Wealth's ZENDESK INC position peaked at $279K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.