First Trust Advisors

First Trust Advisors’s ZENDESK INC ZEN Stock Holding History

First Trust 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 Q3	–	Sell	-373,856	Closed	-$27.7M	–	2652
2022 Q2	$27.7M	Buy	373,856 +86,012	+30%	+$8.48M	0.03%	593
2022 Q1	$34.6M	Sell	287,844 -118,492	-29%	-$12.9M	0.04%	593
2021 Q4	$42.4M	Sell	406,336 -96,391	-19%	-$10.3M	0.04%	539
2021 Q3	$58.5M	Sell	502,727 -23,697	-5%	-$3.06M	0.06%	417
2021 Q2	$76M	Sell	526,424 -154,301	-23%	-$21.8M	0.08%	327
2021 Q1	$90.3M	Sell	680,725 -14,858	-2%	-$2.13M	0.11%	231
2020 Q4	$99.6M	Buy	695,583 +43,964	+7%	+$5.45M	0.13%	192
2020 Q3	$67.1M	Buy	651,619 +96,108	+17%	+$8.99M	0.11%	243
2020 Q2	$49.2M	Buy	555,511 +238,327	+75%	+$18.3M	0.09%	316
2020 Q1	$20.3M	Buy	317,184 +105,455	+50%	+$8.23M	0.05%	489
2019 Q4	$16.2M	Sell	211,729 -391,705	-65%	-$28.7M	0.03%	686
2019 Q3	$44M	Sell	603,434 -261,471	-30%	-$21.5M	0.08%	349
2019 Q2	$77M	Buy	864,905 +247,599	+40%	+$21.3M	0.15%	184
2019 Q1	$52.5M	Sell	617,306 -114,218	-16%	-$8.38M	0.1%	240
2018 Q4	$42.7M	Sell	731,524 -216,574	-23%	-$12.5M	0.1%	250
2018 Q3	$67.3M	Buy	948,098 +746,170	+370%	+$47.6M	0.13%	174
2018 Q2	$11M	Buy	201,928 +1,580	+0.8%	+$84K	0.02%	760
2018 Q1	$9.59M	Buy	200,348 +175,111	+694%	+$7.26M	0.02%	774
2017 Q4	$854K	Sell	25,237 -15,824	-39%	-$518K	﹤0.01%	1901
2017 Q3	$1.2M	Buy	41,061 +2,934	+8%	+$82.4K	﹤0.01%	1770
2017 Q2	$1.06M	Buy	+38,127	New	+$1.05M	﹤0.01%	1821
2017 Q1	–	Sell	-105,433	Closed	-$2.23M	–	2480
2016 Q4	$2.23M	Buy	105,433 +10,122	+11%	+$245K	0.01%	1379
2016 Q3	$2.93M	Buy	+95,311	New	+$2.83M	0.01%	1160
2016 Q1	–	Sell	-64,097	Closed	-$1.7M	–	2307
2015 Q4	$1.7M	Buy	+64,097	New	+$1.5M	﹤0.01%	1479

Other funds holding ZEN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Fidelity Investments

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