ECM
ZEN

Element Capital Management’s ZENDESK INC ZEN Stock Holding History

Element Capital 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
2018
Q2 		– Sell
-58,335
Closed -$2.79M – 1059
2018
Q1 		$2.79M Buy
+58,335
New +$2.42M 0.07% 140
2015
Q3 		– Sell
-8,600
Closed -$191K – 288
2015
Q2 		$191K Buy
+8,600
New +$198K 0.07% 137

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Element Capital Management's ZEN Position: Q2 2018 in Review

Element Capital Management sold out of ZENDESK INC (ZEN) in Q2 2018, closing a stake of 58,335 shares — an estimated $2.79M sold.

Element Capital Management first reported a position in ZEN in Q2 2015 and held it in 2 quarters. The position peaked at $2.79M in Q1 2018. 257 funds tracked by Wall St. Rank hold ZEN as of Q2 2018.

  • Element Capital Management reported no remaining ZENDESK INC position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 58,335 ZENDESK INC shares in Q2 2018, an estimated $2.79M.
  • Element Capital Management first reported a position in ZENDESK INC in Q2 2015 and held it in 2 quarters.
  • Element Capital Management's ZENDESK INC position peaked at $2.79M in Q1 2018.
  • 257 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.