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 – 414
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 – 505
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 $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return