FPS
ZEN

Fieldpoint Private Securities’s ZENDESK INC ZEN Stock Holding History

Fieldpoint Private 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
-930
Closed -$112K – 1766
2022
Q1 		$112K Hold
930
– – 0.02% 416
2021
Q4 		$97K Hold
930
– – 0.02% 450
2021
Q3 		$108K Sell
930
-38
-4% -$4.91K 0.02% 404
2021
Q2 		$122K Sell
968
-12
-1% -$1.7K 0.03% 383
2021
Q1 		$130K Buy
980
+107
+12% +$15.3K 0.03% 360
2020
Q4 		$125K Buy
+873
New +$108K 0.03% 364
2020
Q1 		– Sell
-19
Closed -$1K – 600
2019
Q4 		$1K Buy
19
+3
+19% +$220 ﹤0.01% 635
2019
Q3 		$1K Buy
+16
New +$1.32K ﹤0.01% 696

Other funds holding ZEN

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's ZEN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 930 shares — an estimated $112K sold.

Fieldpoint Private Securities first reported a position in ZEN in Q3 2019 and held it in 8 quarters. The position peaked at $130K in Q1 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 930 ZENDESK INC shares in Q2 2022, an estimated $112K.
  • Fieldpoint Private Securities first reported a position in ZENDESK INC in Q3 2019 and held it in 8 quarters.
  • Fieldpoint Private Securities's ZENDESK INC position peaked at $130K in Q1 2021.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.