Engine No 1 LLC’s ZENDESK INC ZEN Stock Holding History

Engine No 1 LLC’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 Q2	–	Sell	-67,034	Closed	-$8.89M	–	145
2021 Q1	$8.89M	Hold	67,034	–	–	3.26%	12
2020 Q4	$9.59M	Buy	+67,034	New	+$8.31M	4.14%	11

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Engine No 1 LLC's ZEN Position: Q2 2021 in Review

Engine No 1 LLC sold out of ZENDESK INC (ZEN) in Q2 2021, closing a stake of 67,034 shares — an estimated $8.89M sold.

Engine No 1 LLC first reported a position in ZEN in Q4 2020 and held it in 2 quarters. The position peaked at $9.59M in Q4 2020. 478 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

Engine No 1 LLC reported no remaining ZENDESK INC position as of Q2 2021 after selling out during the quarter.
Engine No 1 LLC sold 67,034 ZENDESK INC shares in Q2 2021, an estimated $8.89M.
Engine No 1 LLC first reported a position in ZENDESK INC in Q4 2020 and held it in 2 quarters.
Engine No 1 LLC's ZENDESK INC position peaked at $9.59M in Q4 2020.
478 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Engine No 1 LLC's 13F filing for Q2 2021, filed 16 Aug 2021.