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 $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return