Knights of Columbus Asset Advisors’s ZENDESK INC ZEN Stock Holding History

Knights of Columbus Asset Advisors’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	-27,847	Closed	-$3.24M	–	335
2021 Q3	$3.24M	Buy	27,847 +1,341	+5%	+$173K	0.29%	117
2021 Q2	$3.83M	Buy	26,506 +8,459	+47%	+$1.19M	0.35%	101
2021 Q1	$2.39M	Sell	18,047 -1,509	-8%	-$216K	0.23%	152
2020 Q4	$2.8M	Sell	19,556 -11,307	-37%	-$1.4M	0.3%	114
2020 Q3	$3.18M	Buy	30,863 +13,802	+81%	+$1.29M	0.39%	83
2020 Q2	$1.51M	Buy	+17,061	New	+$1.31M	0.19%	173

Other funds holding ZEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Knights of Columbus Asset Advisors's ZEN Position: Q4 2021 in Review

Knights of Columbus Asset Advisors sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 27,847 shares — an estimated $3.24M sold.

Knights of Columbus Asset Advisors first reported a position in ZEN in Q2 2020 and held it in 6 quarters. The position peaked at $3.83M in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

Knights of Columbus Asset Advisors reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 27,847 ZENDESK INC shares in Q4 2021, an estimated $3.24M.
Knights of Columbus Asset Advisors first reported a position in ZENDESK INC in Q2 2020 and held it in 6 quarters.
Knights of Columbus Asset Advisors's ZENDESK INC position peaked at $3.83M in Q2 2021.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.