IP
ZEN

Interval Partners’s ZENDESK INC ZEN Stock Holding History

Interval Partners’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
Q4 		– Sell
-56,452
Closed -$6.57M – 365
2021
Q3 		$6.57M Sell
56,452
-29,706
-34% -$3.84M 0.27% 104
2021
Q2 		$12.4M Buy
86,158
+77,158
+857% +$10.9M 0.51% 51
2021
Q1 		$1.19M Sell
9,000
-1,821
-17% -$261K 0.05% 214
2020
Q4 		$1.55M Buy
10,821
+6,470
+149% +$802K 0.07% 181
2020
Q3 		$448K Buy
+4,351
New +$407K 0.03% 228
2019
Q2 		– Sell
-120,000
Closed -$10.2M – 270
2019
Q1 		$10.2M Buy
+120,000
New +$8.81M 0.39% 70

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Interval Partners's ZEN Position: Q4 2021 in Review

Interval Partners sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 56,452 shares — an estimated $6.57M sold.

Interval Partners first reported a position in ZEN in Q1 2019 and held it in 6 quarters. The position peaked at $12.4M in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Interval Partners reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Interval Partners sold 56,452 ZENDESK INC shares in Q4 2021, an estimated $6.57M.
  • Interval Partners first reported a position in ZENDESK INC in Q1 2019 and held it in 6 quarters.
  • Interval Partners's ZENDESK INC position peaked at $12.4M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.