Castle Hook Partners’s ZENDESK INC ZEN Stock Holding History

Castle Hook Partners’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
2020 Q3	–	Sell	-250,491	Closed	-$22.2M	–	64
2020 Q2	$22.2M	Buy	250,491 +243,534	+3,501%	+$18.7M	1.73%	15
2020 Q1	$445K	Sell	6,957 -196,201	-97%	-$15.3M	0.05%	28
2019 Q4	$15.6M	Buy	+203,158	New	+$14.9M	0.16%	31

Other funds holding ZEN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Castle Hook Partners's ZEN Position: Q3 2020 in Review

Castle Hook Partners sold out of ZENDESK INC (ZEN) in Q3 2020, closing a stake of 250,491 shares — an estimated $22.2M sold.

Castle Hook Partners first reported a position in ZEN in Q4 2019 and held it in 3 quarters. The position peaked at $22.2M in Q2 2020. 386 funds tracked by Wall St. Rank hold ZEN as of Q3 2020.

Castle Hook Partners reported no remaining ZENDESK INC position as of Q3 2020 after selling out during the quarter.
Castle Hook Partners sold 250,491 ZENDESK INC shares in Q3 2020, an estimated $22.2M.
Castle Hook Partners first reported a position in ZENDESK INC in Q4 2019 and held it in 3 quarters.
Castle Hook Partners's ZENDESK INC position peaked at $22.2M in Q2 2020.
386 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.