CL
ZEN

CSS LLC’s ZENDESK INC ZEN Stock Holding History

CSS LLC’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
-2,845
Closed -$297K – 1569
2021
Q4 		$297K Hold
2,845
– – 0.01% 826
2021
Q3 		$331K Hold
2,845
– – 0.02% 750
2021
Q2 		$411K Buy
+2,845
New +$402K 0.02% 685
2020
Q4 		– Sell
-7,445
Closed -$766K – 1073
2020
Q3 		$766K Buy
+7,445
New +$696K 0.06% 348
2020
Q1 		– Hold
0
– – – 872
2019
Q4 		– Hold
0
– – – 784
2019
Q3 		– Sell
-1,020
Closed -$84K – 893
2019
Q2 		$91K Buy
+1,020
New +$87.7K 0.01% 624
2018
Q2 		– Sell
-75,000
Closed -$3.59M – 615
2018
Q1 		$3.59M Buy
+75,000
New +$3.11M 0.2% 106

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return