Grace Capital’s ZENDESK INC ZEN Stock Holding History

Grace Capital’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 Q3	–	Sell	-3,000	Closed	-$433K	–	175
2021 Q2	$433K	Hold	3,000	–	–	0.29%	92
2021 Q1	$398K	Hold	3,000	–	–	0.25%	105
2020 Q4	$429K	Buy	+3,000	New	+$372K	0.27%	98

Other funds holding ZEN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

PAMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CIP

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

Grace Capital's ZEN Position: Q3 2021 in Review

Grace Capital sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 3,000 shares — an estimated $433K sold.

Grace Capital first reported a position in ZEN in Q4 2020 and held it in 3 quarters. The position peaked at $433K in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

Grace Capital reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
Grace Capital sold 3,000 ZENDESK INC shares in Q3 2021, an estimated $433K.
Grace Capital first reported a position in ZENDESK INC in Q4 2020 and held it in 3 quarters.
Grace Capital's ZENDESK INC position peaked at $433K in Q2 2021.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.