Holocene Advisors’s ZENDESK INC ZEN Stock Holding History

Holocene 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 Q1	–	Sell	-37,266	Closed	-$3.89M	–	1084
2021 Q4	$3.89M	Sell	37,266 -4,254	-10%	-$456K	0.02%	376
2021 Q3	$4.83M	Buy	+41,520	New	+$5.36M	0.03%	351
2020 Q1	–	Sell	-870,810	Closed	-$66.7M	–	862
2019 Q4	$66.7M	Buy	+870,810	New	+$63.8M	0.6%	57
2019 Q3	–	Sell	-441,306	Closed	-$39.3M	–	889
2019 Q2	$39.3M	Buy	441,306 +315,993	+252%	+$27.2M	0.5%	71
2019 Q1	$10.7M	Sell	125,313 -2,096,369	-94%	-$154M	0.16%	105
2018 Q4	$130M	Buy	2,221,682 +1,441,151	+185%	+$83M	2.09%	10
2018 Q3	$55.4M	Buy	780,531 +652,169	+508%	+$41.6M	0.89%	40
2018 Q2	$6.99M	Buy	+128,362	New	+$6.82M	0.15%	90
2018 Q1	–	Sell	-6,850	Closed	-$232K	–	765
2017 Q4	$232K	Buy	+6,850	New	+$224K	0.01%	595

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holocene Advisors's ZEN Position: Q1 2022 in Review

Holocene Advisors sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 37,266 shares — an estimated $3.89M sold.

Holocene Advisors first reported a position in ZEN in Q4 2017 and held it in 9 quarters. The position peaked at $130M in Q4 2018. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

Holocene Advisors reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 37,266 ZENDESK INC shares in Q1 2022, an estimated $3.89M.
Holocene Advisors first reported a position in ZENDESK INC in Q4 2017 and held it in 9 quarters.
Holocene Advisors's ZENDESK INC position peaked at $130M in Q4 2018.
501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.