HighTower Advisors’s ZENDESK INC ZEN Stock Holding History

HighTower 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	-3,581	Closed	-$431K	–	3644
2022 Q1	$431K	Sell	3,581 -1,497	-29%	-$163K	﹤0.01%	2281
2021 Q4	$526K	Sell	5,078 -363	-7%	-$38.9K	﹤0.01%	2121
2021 Q3	$638K	Sell	5,441 -2,085	-28%	-$269K	﹤0.01%	1913
2021 Q2	$1.07M	Buy	7,526 +176	+2%	+$24.9K	﹤0.01%	1595
2021 Q1	$974K	Buy	+7,350	New	+$1.05M	﹤0.01%	1581
2020 Q4	–	Sell	-6,476	Closed	-$665K	–	3004
2020 Q3	$665K	Buy	6,476 +2,874	+80%	+$269K	﹤0.01%	1431
2020 Q2	$320K	Buy	+3,602	New	+$277K	﹤0.01%	1696
2019 Q4	–	Sell	-2,793	Closed	-$204K	–	2584
2019 Q3	$204K	Buy	2,793 +319	+13%	+$26.3K	﹤0.01%	2049
2019 Q2	$221K	Buy	2,474 +100	+4%	+$8.59K	﹤0.01%	1993
2019 Q1	$202K	Buy	+2,374	New	+$174K	﹤0.01%	1959
2015 Q4	–	Sell	-10,000	Closed	-$197K	–	2159
2015 Q3	$197K	Buy	+10,000	New	+$210K	﹤0.01%	1649

Other funds holding ZEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

PAMS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighTower Advisors's ZEN Position: Q2 2022 in Review

HighTower Advisors sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 3,581 shares — an estimated $431K sold.

HighTower Advisors first reported a position in ZEN in Q3 2015 and held it in 11 quarters. The position peaked at $1.07M in Q2 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

HighTower Advisors reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
HighTower Advisors sold 3,581 ZENDESK INC shares in Q2 2022, an estimated $431K.
HighTower Advisors first reported a position in ZENDESK INC in Q3 2015 and held it in 11 quarters.
HighTower Advisors's ZENDESK INC position peaked at $1.07M in Q2 2021.
451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.