DRW Securities’s ZENDESK INC ZEN Stock Holding History

DRW Securities’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 Q2	–	Sell	-2,224	Closed	-$268K	–	371
2022 Q1	$268K	Buy	+2,224	New	+$242K	0.01%	219

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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

DRW Securities's ZEN Position: Q2 2022 in Review

DRW Securities sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 2,224 shares — an estimated $268K sold.

DRW Securities first reported a position in ZEN in Q1 2022 and held it in 1 quarter. The position peaked at $268K in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

DRW Securities reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
DRW Securities sold 2,224 ZENDESK INC shares in Q2 2022, an estimated $268K.
DRW Securities first reported a position in ZENDESK INC in Q1 2022 and held it in 1 quarter.
DRW Securities's ZENDESK INC position peaked at $268K in Q1 2022.
451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on DRW Securities's 13F filing for Q2 2022, filed 12 Aug 2022.