Capital Fund Management (CFM)
ZEN

Capital Fund Management (CFM)’s ZENDESK INC ZEN Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-10,922
Closed -$1.14M – 1885
2021
Q4 		$1.14M Buy
+10,922
New +$1.17M 0.01% 1232
2021
Q1 		– Sell
-30,757
Closed -$4.41M – 1684
2020
Q4 		$4.4M Buy
30,757
+19,059
+163% +$2.36M 0.04% 509
2020
Q3 		$1.2M Sell
11,698
-19,349
-62% -$1.81M 0.01% 822
2020
Q2 		$2.75M Buy
+31,047
New +$2.39M 0.04% 414
2020
Q1 		– Sell
-72,554
Closed -$5.56M – 2149
2019
Q4 		$5.56M Buy
+72,554
New +$5.31M 0.04% 500
2019
Q3 		– Sell
-26,389
Closed -$2.35M – 1964
2019
Q2 		$2.35M Buy
26,389
+581
+2% +$49.9K 0.02% 756
2019
Q1 		$2.19M Buy
+25,808
New +$1.89M 0.02% 772
2018
Q4 		– Sell
-66,196
Closed -$3.81M – 2312
2018
Q3 		$4.7M Sell
66,196
-202,391
-75% -$12.9M 0.03% 792
2018
Q2 		$14.6M Buy
+268,587
New +$14.3M 0.08% 357
2017
Q3 		– Sell
-50,000
Closed -$1.39M – 1802
2017
Q2 		$1.39M Sell
50,000
-43,524
-47% -$1.19M 0.01% 820
2017
Q1 		$2.62M Buy
+93,524
New +$2.42M 0.02% 655

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Fund Management (CFM)'s ZEN Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 10,922 shares — an estimated $1.14M sold.

Capital Fund Management (CFM) first reported a position in ZEN in Q1 2017 and held it in 11 quarters. The position peaked at $14.6M in Q2 2018. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,922 ZENDESK INC shares in Q1 2022, an estimated $1.14M.
  • Capital Fund Management (CFM) first reported a position in ZENDESK INC in Q1 2017 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s ZENDESK INC position peaked at $14.6M in Q2 2018.
  • 501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.