JC
ZEN

Jacobs & Co’s ZENDESK INC ZEN Stock Holding History

Jacobs & Co’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
-2,381
Closed -$286K – 125
2022
Q1 		$286K Sell
2,381
-2,500
-51% -$272K 0.03% 111
2021
Q4 		$509K Hold
4,881
– – 0.05% 95
2021
Q3 		$568K Hold
4,881
– – 0.07% 92
2021
Q2 		$704K Hold
4,881
– – 0.08% 89
2021
Q1 		$647K Hold
4,881
– – 0.08% 90
2020
Q4 		$698K Hold
4,881
– – 0.09% 87
2020
Q3 		$502K Sell
4,881
-2,560
-34% -$239K 0.07% 89
2020
Q2 		$658K Buy
7,441
+32
+0.4% +$2.46K 0.11% 85
2020
Q1 		$474K Buy
+7,409
New +$578K 0.09% 94

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

Jacobs & Co's ZEN Position: Q2 2022 in Review

Jacobs & Co sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 2,381 shares — an estimated $286K sold.

Jacobs & Co first reported a position in ZEN in Q1 2020 and held it in 9 quarters. The position peaked at $704K in Q2 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Jacobs & Co reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Jacobs & Co sold 2,381 ZENDESK INC shares in Q2 2022, an estimated $286K.
  • Jacobs & Co first reported a position in ZENDESK INC in Q1 2020 and held it in 9 quarters.
  • Jacobs & Co's ZENDESK INC position peaked at $704K in Q2 2021.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.