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 – 1474
2021
Q4 		$297K Hold
2,845
– – 0.01% 826
2021
Q3 		$331K Hold
2,845
– – 0.01% 750
2021
Q2 		$411K Buy
+2,845
New +$402K 0.02% 685
2020
Q4 		– Sell
-7,445
Closed -$766K – 987
2020
Q3 		$766K Buy
+7,445
New +$696K 0.04% 348
2019
Q3 		– Sell
-1,020
Closed -$84K – 837
2019
Q2 		$91K Buy
+1,020
New +$87.7K 0.01% 624
2018
Q2 		– Sell
-75,000
Closed -$3.59M – 574
2018
Q1 		$3.59M Buy
+75,000
New +$3.11M 0.18% 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 $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSS LLC's ZEN Position: Q1 2022 in Review

CSS LLC sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 2,845 shares — an estimated $297K sold.

CSS LLC first reported a position in ZEN in Q1 2018 and held it in 6 quarters. The position peaked at $3.59M in Q1 2018. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

  • CSS LLC reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 2,845 ZENDESK INC shares in Q1 2022, an estimated $297K.
  • CSS LLC first reported a position in ZENDESK INC in Q1 2018 and held it in 6 quarters.
  • CSS LLC's ZENDESK INC position peaked at $3.59M in Q1 2018.
  • 501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.