IRF
ZEN

IBM Retirement Fund’s ZENDESK INC ZEN Stock Holding History

IBM Retirement Fund’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
-1,855
Closed -$223K – 497
2022
Q1 		$223K Sell
1,855
-128
-6% -$13.9K 0.03% 482
2021
Q4 		$207K Sell
1,983
-1,346
-40% -$144K 0.03% 542
2021
Q3 		$387K Hold
3,329
– – 0.03% 492
2021
Q2 		$481K Sell
3,329
-605
-15% -$85.4K 0.04% 441
2021
Q1 		$522K Sell
3,934
-323
-8% -$46.3K 0.04% 437
2020
Q4 		$609K Buy
4,257
+552
+15% +$68.4K 0.04% 374
2020
Q3 		$381K Buy
3,705
+1,064
+40% +$99.5K 0.03% 446
2020
Q2 		$234K Buy
+2,641
New +$203K 0.03% 478

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $534M 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

IBM Retirement Fund's ZEN Position: Q2 2022 in Review

IBM Retirement Fund sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 1,855 shares — an estimated $223K sold.

IBM Retirement Fund first reported a position in ZEN in Q2 2020 and held it in 8 quarters. The position peaked at $609K in Q4 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • IBM Retirement Fund reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,855 ZENDESK INC shares in Q2 2022, an estimated $223K.
  • IBM Retirement Fund first reported a position in ZENDESK INC in Q2 2020 and held it in 8 quarters.
  • IBM Retirement Fund's ZENDESK INC position peaked at $609K in Q4 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.