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
2020 Q1	–	Sell	-1,000	Closed	-$77K	–	804
2019 Q4	$77K	Hold	1,000	–	–	﹤0.01%	581
2019 Q3	$73K	Hold	1,000	–	–	﹤0.01%	529
2019 Q2	$89K	Buy	+1,000	New	+$85.9K	0.01%	628

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

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.