CCA
ZEN

Catalyst Capital Advisors’s ZENDESK INC ZEN Stock Holding History

Catalyst Capital Advisors’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
Q2 		– Sell
-45,800
Closed -$6.07M – 413
2021
Q1 		$6.07M Sell
45,800
-3,800
-8% -$544K 0.34% 46
2020
Q4 		$7.1M Buy
+49,600
New +$6.15M 0.4% 38
2019
Q3 		– Sell
-189
Closed -$17K – 504
2019
Q2 		$17K Buy
189
+35
+23% +$3.01K ﹤0.01% 276
2019
Q1 		$13K Buy
154
+10
+7% +$734 ﹤0.01% 282
2018
Q4 		$8K Sell
144
-40
-22% -$2.3K ﹤0.01% 317
2018
Q3 		$13K Sell
184
-1,930
-91% -$123K ﹤0.01% 319
2018
Q2 		$115K Buy
2,114
+2,033
+2,510% +$108K ﹤0.01% 262
2018
Q1 		$4K Buy
+81
New +$3.36K ﹤0.01% 436

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Catalyst Capital Advisors's ZEN Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of ZENDESK INC (ZEN) in Q2 2021, closing a stake of 45,800 shares — an estimated $6.07M sold.

Catalyst Capital Advisors first reported a position in ZEN in Q1 2018 and held it in 8 quarters. The position peaked at $7.1M in Q4 2020. 477 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Catalyst Capital Advisors reported no remaining ZENDESK INC position as of Q2 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 45,800 ZENDESK INC shares in Q2 2021, an estimated $6.07M.
  • Catalyst Capital Advisors first reported a position in ZENDESK INC in Q1 2018 and held it in 8 quarters.
  • Catalyst Capital Advisors's ZENDESK INC position peaked at $7.1M in Q4 2020.
  • 477 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.