Gagnon Securities’s ZENDESK INC ZEN Stock Holding History

Gagnon 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
2021 Q4	–	Sell	-1,892	Closed	-$220K	–	114
2021 Q3	$220K	Buy	1,892 +60	+3%	+$7.75K	0.03%	106
2021 Q2	$264K	Buy	1,832 +88	+5%	+$12.4K	0.04%	99
2021 Q1	$231K	Buy	1,744 +84	+5%	+$12K	0.04%	97
2020 Q4	$237K	Buy	+1,660	New	+$206K	0.04%	87
2020 Q2	–	Sell	-1,604	Closed	-$103K	–	101
2020 Q1	$103K	Buy	+1,604	New	+$125K	0.04%	87

Other funds holding ZEN

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Gagnon Securities's ZEN Position: Q4 2021 in Review

Gagnon Securities sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 1,892 shares — an estimated $220K sold.

Gagnon Securities first reported a position in ZEN in Q1 2020 and held it in 5 quarters. The position peaked at $264K in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

Gagnon Securities reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
Gagnon Securities sold 1,892 ZENDESK INC shares in Q4 2021, an estimated $220K.
Gagnon Securities first reported a position in ZENDESK INC in Q1 2020 and held it in 5 quarters.
Gagnon Securities's ZENDESK INC position peaked at $264K in Q2 2021.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Gagnon Securities's 13F filing for Q4 2021, filed 8 Feb 2022.