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
2021
Q3 		– Sell
-16,300
Closed -$2.35M – 1856
2021
Q2 		$2.35M Sell
16,300
-8,600
-35% -$1.21M 0.02% 869
2021
Q1 		$3.3M Buy
24,900
+9,200
+59% +$1.32M 0.04% 556
2020
Q4 		$2.25M Buy
+15,700
New +$1.95M 0.02% 745
2019
Q1 		– Sell
-26,200
Closed -$1.53M – 2201
2018
Q4 		$1.53M Sell
26,200
-35,600
-58% -$2.05M 0.01% 947
2018
Q3 		$4.39M Buy
61,800
+9,700
+19% +$619K 0.02% 821
2018
Q2 		$2.84M Buy
+52,100
New +$2.77M 0.01% 945

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 $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.