GC
ZEN

Guggenheim Capital’s ZENDESK INC ZEN Stock Holding History

Guggenheim 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
2022
Q2 		– Sell
-5,590
Closed -$673K – 2169
2022
Q1 		$673K Sell
5,590
-2,283
-29% -$248K ﹤0.01% 1555
2021
Q4 		$821K Sell
7,873
-4,923
-38% -$528K ﹤0.01% 1460
2021
Q3 		$1.49M Buy
12,796
+1,274
+11% +$165K 0.01% 1207
2021
Q2 		$1.66M Sell
11,522
-305
-3% -$43.1K 0.01% 1202
2021
Q1 		$1.57M Sell
11,827
-337
-3% -$48.3K 0.01% 1162
2020
Q4 		$1.74M Sell
12,164
-993
-8% -$123K 0.01% 1035
2020
Q3 		$1.35M Buy
13,157
+1,727
+15% +$162K 0.01% 1072
2020
Q2 		$1.01M Buy
11,430
+3,332
+41% +$257K 0.01% 1181
2020
Q1 		$519K Buy
8,098
+132
+2% +$10.3K 0.01% 1357
2019
Q4 		$610K Buy
7,966
+2,616
+49% +$192K ﹤0.01% 1537
2019
Q3 		$390K Buy
5,350
+1,107
+26% +$91.2K ﹤0.01% 1733
2019
Q2 		$378K Sell
4,243
-699
-14% -$60.1K ﹤0.01% 1784
2019
Q1 		$420K Sell
4,942
-140
-3% -$10.3K ﹤0.01% 1771
2018
Q4 		$297K Buy
+5,082
New +$293K ﹤0.01% 1904

Other funds holding ZEN

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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