LCH
ZEN

Lee Capital Holdings’s ZENDESK INC ZEN Stock Holding History

Lee Capital Holdings’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
-24,355
Closed -$2.93M – 74
2022
Q1 		$2.93M Sell
24,355
-14,010
-37% -$1.52M 1.64% 18
2021
Q4 		$4M Buy
38,365
+21,780
+131% +$2.33M 2.1% 13
2021
Q3 		$1.93M Buy
16,585
+4,490
+37% +$580K 1.01% 34
2021
Q2 		$1.75M Sell
12,095
-5,063
-30% -$715K 0.88% 37
2021
Q1 		$2.27M Buy
+17,158
New +$2.46M 1.01% 32
2020
Q4 		– Sell
-42,893
Closed -$4.42M – 94
2020
Q3 		$4.42M Buy
42,893
+17,368
+68% +$1.62M 2.58% 12
2020
Q2 		$2.26M Buy
25,525
+16,880
+195% +$1.3M 2.07% 16
2020
Q1 		$553K Buy
+8,645
New +$675K 0.46% 48

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

Lee Capital Holdings's ZEN Position: Q2 2022 in Review

Lee Capital Holdings sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 24,355 shares — an estimated $2.93M sold.

Lee Capital Holdings first reported a position in ZEN in Q1 2020 and held it in 8 quarters. The position peaked at $4.42M in Q3 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Lee Capital Holdings reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Lee Capital Holdings sold 24,355 ZENDESK INC shares in Q2 2022, an estimated $2.93M.
  • Lee Capital Holdings first reported a position in ZENDESK INC in Q1 2020 and held it in 8 quarters.
  • Lee Capital Holdings's ZENDESK INC position peaked at $4.42M in Q3 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Lee Capital Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.