CenterBook Partners’s ZENDESK INC ZEN Stock Holding History

CenterBook 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
2022 Q1	–	Sell	-4,385	Closed	-$457K	–	393
2021 Q4	$457K	Buy	+4,385	New	+$470K	0.27%	153

Other funds holding ZEN

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CenterBook Partners's ZEN Position: Q1 2022 in Review

CenterBook Partners sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 4,385 shares — an estimated $457K sold.

CenterBook Partners first reported a position in ZEN in Q4 2021 and held it in 1 quarter. The position peaked at $457K in Q4 2021. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

CenterBook Partners reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
CenterBook Partners sold 4,385 ZENDESK INC shares in Q1 2022, an estimated $457K.
CenterBook Partners first reported a position in ZENDESK INC in Q4 2021 and held it in 1 quarter.
CenterBook Partners's ZENDESK INC position peaked at $457K in Q4 2021.
501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.