EPA
ZEN

Element Pointe Advisors’s ZENDESK INC ZEN Stock Holding History

Element Pointe Advisors’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
Q1 		– Sell
-6,802
Closed -$709K – 117
2021
Q4 		$709K Buy
6,802
+1,290
+23% +$138K 0.22% 68
2021
Q3 		$642K Sell
5,512
-4,073
-42% -$526K 0.22% 68
2021
Q2 		$1.35M Buy
9,585
+3,392
+55% +$479K 0.41% 52
2021
Q1 		$821K Buy
6,193
+693
+13% +$99.3K 0.28% 75
2020
Q4 		$787K Hold
5,500
– – 0.29% 65
2020
Q3 		$566K Buy
+5,500
New +$514K 0.25% 68

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Pointe Advisors's ZEN Position: Q1 2022 in Review

Element Pointe Advisors sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 6,802 shares — an estimated $709K sold.

Element Pointe Advisors first reported a position in ZEN in Q3 2020 and held it in 6 quarters. The position peaked at $1.35M in Q2 2021. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

  • Element Pointe Advisors reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
  • Element Pointe Advisors sold 6,802 ZENDESK INC shares in Q1 2022, an estimated $709K.
  • Element Pointe Advisors first reported a position in ZENDESK INC in Q3 2020 and held it in 6 quarters.
  • Element Pointe Advisors's ZENDESK INC position peaked at $1.35M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.