IG
ZEN

Ithaka Group’s ZENDESK INC ZEN Stock Holding History

Ithaka Group’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
Q3 		– Sell
-87,101
Closed -$12.6M – 48
2021
Q2 		$12.6M Sell
87,101
-1,157
-1% -$163K 1.52% 26
2021
Q1 		$11.7M Buy
88,258
+28,198
+47% +$4.04M 1.59% 27
2020
Q4 		$8.6M Buy
60,060
+925
+2% +$115K 0.96% 32
2020
Q3 		$6.09M Sell
59,135
-1,054
-2% -$98.6K 0.75% 29
2020
Q2 		$5.33M Buy
60,189
+1,319
+2% +$102K 0.73% 30
2020
Q1 		$3.77M Buy
58,870
+1,072
+2% +$83.7K 0.72% 30
2019
Q4 		$4.43M Sell
57,798
-21,433
-27% -$1.57M 0.74% 29
2019
Q3 		$5.77M Buy
79,231
+9,638
+14% +$794K 0.82% 28
2019
Q2 		$6.2M Buy
+69,593
New +$5.98M 0.94% 28

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ithaka Group's ZEN Position: Q3 2021 in Review

Ithaka Group sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 87,101 shares — an estimated $12.6M sold.

Ithaka Group first reported a position in ZEN in Q2 2019 and held it in 9 quarters. The position peaked at $12.6M in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • Ithaka Group reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • Ithaka Group sold 87,101 ZENDESK INC shares in Q3 2021, an estimated $12.6M.
  • Ithaka Group first reported a position in ZENDESK INC in Q2 2019 and held it in 9 quarters.
  • Ithaka Group's ZENDESK INC position peaked at $12.6M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Ithaka Group's 13F filing for Q3 2021, filed 12 Nov 2021.