FHA
ZEN

Flagship Harbor Advisors’s ZENDESK INC ZEN Stock Holding History

Flagship Harbor 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
Q2 		– Sell
-2,336
Closed -$281K – 657
2022
Q1 		$281K Sell
2,336
-120
-5% -$13K 0.03% 502
2021
Q4 		$256K Buy
2,456
+337
+16% +$36.1K 0.02% 548
2021
Q3 		$306K Hold
2,119
– – 0.03% 483
2021
Q2 		$306K Buy
2,119
+433
+26% +$61.1K 0.03% 484
2021
Q1 		$224K Sell
1,686
-113
-6% -$16.2K 0.03% 573
2020
Q4 		$257K Buy
1,799
+45
+3% +$5.58K 0.03% 468
2020
Q3 		$180K Sell
1,754
-60
-3% -$5.61K 0.02% 492
2020
Q2 		$160K Buy
1,814
+121
+7% +$9.31K 0.02% 513
2020
Q1 		$108K Sell
1,693
-100
-6% -$7.8K 0.02% 534
2019
Q4 		$137K Sell
1,793
-20
-1% -$1.47K 0.02% 538
2019
Q3 		$132K Buy
1,813
+100
+6% +$8.24K 0.03% 519
2019
Q2 		$152K Buy
1,713
+402
+31% +$34.5K 0.03% 464
2019
Q1 		$111K Buy
1,311
+946
+259% +$69.4K 0.02% 539
2018
Q4 		$21K Buy
365
+192
+111% +$11.1K 0.01% 1009
2018
Q3 		$12K Buy
+173
New +$11K ﹤0.01% 1352

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $497M AUM 59.08% 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