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 – 423
2021
Q3 		$6.57M Sell
56,452
-29,706
-34% -$3.84M 0.39% 104
2021
Q2 		$12.4M Buy
86,158
+77,158
+857% +$10.9M 0.75% 51
2021
Q1 		$1.19M Sell
9,000
-1,821
-17% -$261K 0.08% 214
2020
Q4 		$1.55M Buy
10,821
+6,470
+149% +$802K 0.09% 181
2020
Q3 		$448K Buy
+4,351
New +$407K 0.04% 228
2019
Q2 		– Sell
-120,000
Closed -$10.2M – 300
2019
Q1 		$10.2M Buy
+120,000
New +$8.81M 0.58% 70

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return