BCI
ZEN

Brinker Capital Investments’s ZENDESK INC ZEN Stock Holding History

Brinker Capital Investments’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
-9,276
Closed -$1.12M – 1444
2022
Q1 		$1.12M Sell
9,276
-1,698
-15% -$184K 0.02% 759
2021
Q4 		$1.14M Sell
10,974
-14,705
-57% -$1.58M 0.02% 766
2021
Q3 		$3.71M Hold
25,679
– – 0.06% 345
2021
Q2 		$3.71M Buy
25,679
+2,137
+9% +$302K 0.05% 394
2021
Q1 		$3.12M Sell
23,542
-13,410
-36% -$1.92M 0.05% 377
2020
Q4 		$5.29M Buy
36,952
+20,813
+129% +$2.58M 0.08% 293
2020
Q3 		$1.66M Buy
+16,139
New +$1.51M 0.03% 529

Other funds holding ZEN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's ZEN Position: Q2 2022 in Review

Brinker Capital Investments sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 9,276 shares — an estimated $1.12M sold.

Brinker Capital Investments first reported a position in ZEN in Q3 2020 and held it in 7 quarters. The position peaked at $5.29M in Q4 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Brinker Capital Investments reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 9,276 ZENDESK INC shares in Q2 2022, an estimated $1.12M.
  • Brinker Capital Investments first reported a position in ZENDESK INC in Q3 2020 and held it in 7 quarters.
  • Brinker Capital Investments's ZENDESK INC position peaked at $5.29M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.