Caprock Group’s ZENDESK INC ZEN Stock Holding History

Caprock Group’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	-1,837	Closed	-$221K	–	648
2022 Q1	$221K	Buy	+1,837	New	+$200K	0.02%	537

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's ZEN Position: Q2 2022 in Review

Caprock Group sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 1,837 shares — an estimated $221K sold.

Caprock Group first reported a position in ZEN in Q1 2022 and held it in 1 quarter. The position peaked at $221K in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

Caprock Group reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
Caprock Group sold 1,837 ZENDESK INC shares in Q2 2022, an estimated $221K.
Caprock Group first reported a position in ZENDESK INC in Q1 2022 and held it in 1 quarter.
Caprock Group's ZENDESK INC position peaked at $221K in Q1 2022.
451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.