DAM
ZEN

Deltec Asset Management’s ZENDESK INC ZEN Stock Holding History

Deltec Asset Management’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
-6,000
Closed -$460K – 202
2019
Q4 		$460K Buy
+6,000
New +$439K 0.09% 132

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Deltec Asset Management's ZEN Position: Q1 2020 in Review

Deltec Asset Management sold out of ZENDESK INC (ZEN) in Q1 2020, closing a stake of 6,000 shares — an estimated $460K sold.

Deltec Asset Management first reported a position in ZEN in Q4 2019 and held it in 1 quarter. The position peaked at $460K in Q4 2019. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

  • Deltec Asset Management reported no remaining ZENDESK INC position as of Q1 2020 after selling out during the quarter.
  • Deltec Asset Management sold 6,000 ZENDESK INC shares in Q1 2020, an estimated $460K.
  • Deltec Asset Management first reported a position in ZENDESK INC in Q4 2019 and held it in 1 quarter.
  • Deltec Asset Management's ZENDESK INC position peaked at $460K in Q4 2019.
  • 321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.