DZ Bank’s ZENDESK INC ZEN Stock Holding History

DZ Bank’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
2021 Q3	–	Sell	-9,941	Closed	-$1.43M	–	1016
2021 Q2	$1.43M	Buy	9,941 +2,300	+30%	+$325K	﹤0.01%	647
2021 Q1	$1.01M	Buy	+7,641	New	+$1.09M	﹤0.01%	636
2018 Q2	–	Sell	-40,000	Closed	-$1.92M	–	1134
2018 Q1	$1.92M	Buy	+40,000	New	+$1.66M	0.01%	557

Other funds holding ZEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

DZ Bank's ZEN Position: Q3 2021 in Review

DZ Bank sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 9,941 shares — an estimated $1.43M sold.

DZ Bank first reported a position in ZEN in Q1 2018 and held it in 3 quarters. The position peaked at $1.92M in Q1 2018. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

DZ Bank reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
DZ Bank sold 9,941 ZENDESK INC shares in Q3 2021, an estimated $1.43M.
DZ Bank first reported a position in ZENDESK INC in Q1 2018 and held it in 3 quarters.
DZ Bank's ZENDESK INC position peaked at $1.92M in Q1 2018.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.