CPC
ZEN

Cookson Peirce & Co’s ZENDESK INC ZEN Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-58,772
Closed -$8.48M – 252
2021
Q2 		$8.48M Sell
58,772
-140,559
-71% -$19.8M 0.53% 57
2021
Q1 		$26.4M Buy
199,331
+88,217
+79% +$12.6M 1.73% 18
2020
Q4 		$15.9M Buy
+111,114
New +$13.8M 1.08% 37

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cookson Peirce & Co's ZEN Position: Q3 2021 in Review

Cookson Peirce & Co sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 58,772 shares — an estimated $8.48M sold.

Cookson Peirce & Co first reported a position in ZEN in Q4 2020 and held it in 3 quarters. The position peaked at $26.4M in Q1 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • Cookson Peirce & Co reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 58,772 ZENDESK INC shares in Q3 2021, an estimated $8.48M.
  • Cookson Peirce & Co first reported a position in ZENDESK INC in Q4 2020 and held it in 3 quarters.
  • Cookson Peirce & Co's ZENDESK INC position peaked at $26.4M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.