JCM
ZEN

Jag Capital Management’s ZENDESK INC ZEN Stock Holding History

Jag Capital Management’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
-29,940
Closed -$3.97M – 253
2022
Q1 		$3.97M Buy
+29,940
New +$3.25M 0.39% 51
2021
Q4 		– Sell
-34,865
Closed -$4.06M – 239
2021
Q3 		$4.06M Buy
34,865
+2,910
+9% +$376K 0.32% 52
2021
Q2 		$4.61M Sell
31,955
-150
-0.5% -$21.2K 0.36% 50
2021
Q1 		$4.26M Sell
32,105
-318
-1% -$45.6K 0.38% 51
2020
Q4 		$4.64M Sell
32,423
-1,125
-3% -$139K 0.42% 45
2020
Q3 		$3.45M Buy
33,548
+3,120
+10% +$292K 0.36% 49
2020
Q2 		$2.69M Buy
30,428
+4,739
+18% +$365K 0.31% 51
2020
Q1 		$1.64M Sell
25,689
-1,810
-7% -$141K 0.24% 66
2019
Q4 		$2.11M Sell
27,499
-400
-1% -$29.3K 0.24% 70
2019
Q3 		$2.03M Buy
27,899
+1,131
+4% +$93.2K 0.25% 64
2019
Q2 		$2.38M Buy
+26,768
New +$2.3M 0.27% 60

Other funds holding ZEN

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jag Capital Management's ZEN Position: Q2 2022 in Review

Jag Capital Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 29,940 shares — an estimated $3.97M sold.

Jag Capital Management first reported a position in ZEN in Q2 2019 and held it in 11 quarters. The position peaked at $4.64M in Q4 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Jag Capital Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 29,940 ZENDESK INC shares in Q2 2022, an estimated $3.97M.
  • Jag Capital Management first reported a position in ZENDESK INC in Q2 2019 and held it in 11 quarters.
  • Jag Capital Management's ZENDESK INC position peaked at $4.64M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.