Jennison Associates
ZEN

Jennison Associates’s ZENDESK INC ZEN Stock Holding History

Jennison Associates’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
-219,494
Closed -$25.5M – 743
2021
Q3 		$25.5M Sell
219,494
-38,159
-15% -$4.93M 0.02% 332
2021
Q2 		$37.2M Buy
257,653
+83,739
+48% +$11.8M 0.02% 269
2021
Q1 		$23.1M Buy
+173,914
New +$24.9M 0.02% 338
2019
Q4 		– Sell
-127,722
Closed -$9.31M – 691
2019
Q3 		$9.31M Sell
127,722
-133,425
-51% -$11M 0.01% 409
2019
Q2 		$23.3M Sell
261,147
-174,900
-40% -$15M 0.02% 324
2019
Q1 		$37.1M Sell
436,047
-69,386
-14% -$5.09M 0.04% 271
2018
Q4 		$29.5M Sell
505,433
-50,442
-9% -$2.9M 0.03% 291
2018
Q3 		$39.5M Buy
555,875
+8,618
+2% +$550K 0.04% 287
2018
Q2 		$29.8M Sell
547,257
-114,572
-17% -$6.09M 0.03% 344
2018
Q1 		$31.7M Buy
661,829
+7,250
+1% +$301K 0.03% 329
2017
Q4 		$22.2M Buy
654,579
+20,928
+3% +$685K 0.02% 387
2017
Q3 		$18.4M Sell
633,651
-18,939
-3% -$532K 0.02% 415
2017
Q2 		$18.1M Buy
652,590
+12,175
+2% +$334K 0.02% 422
2017
Q1 		$18M Buy
640,415
+27,317
+4% +$707K 0.02% 430
2016
Q4 		$13M Buy
613,098
+327,231
+114% +$7.92M 0.01% 458
2016
Q3 		$8.78M Sell
285,867
-22,844
-7% -$679K 0.01% 482
2016
Q2 		$8.14M Buy
+308,711
New +$7.45M 0.01% 477

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Jennison Associates's ZEN Position: Q4 2021 in Review

Jennison Associates sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 219,494 shares — an estimated $25.5M sold.

Jennison Associates first reported a position in ZEN in Q2 2016 and held it in 17 quarters. The position peaked at $39.5M in Q3 2018. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Jennison Associates reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 219,494 ZENDESK INC shares in Q4 2021, an estimated $25.5M.
  • Jennison Associates first reported a position in ZENDESK INC in Q2 2016 and held it in 17 quarters.
  • Jennison Associates's ZENDESK INC position peaked at $39.5M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.