Fisher Asset Management
ZEN

Fisher Asset Management’s ZENDESK INC ZEN Stock Holding History

Fisher Asset 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
2022
Q3 		– Sell
-173,354
Closed -$12.8M – 996
2022
Q2 		$12.8M Buy
173,354
+5,484
+3% +$541K 0.01% 334
2022
Q1 		$20.2M Sell
167,870
-5,160
-3% -$561K 0.01% 313
2021
Q4 		$18M Sell
173,030
-7,094
-4% -$760K 0.01% 329
2021
Q3 		$21M Buy
180,124
+15,108
+9% +$1.95M 0.01% 312
2021
Q2 		$23.8M Buy
165,016
+3,895
+2% +$550K 0.02% 296
2021
Q1 		$21.4M Sell
161,121
-9,370
-5% -$1.34M 0.02% 299
2020
Q4 		$24.4M Sell
170,491
-15,597
-8% -$1.93M 0.02% 288
2020
Q3 		$19.2M Sell
186,088
-20,311
-10% -$1.9M 0.02% 279
2020
Q2 		$18.3M Buy
206,399
+15,954
+8% +$1.23M 0.02% 282
2020
Q1 		$12.2M Sell
190,445
-10,311
-5% -$805K 0.02% 288
2019
Q4 		$15.4M Buy
200,756
+45,775
+30% +$3.35M 0.02% 308
2019
Q3 		$11.3M Buy
+154,981
New +$12.8M 0.01% 349

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
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
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
TAL
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