LP
ZEN

LMR Partners’s ZENDESK INC ZEN Stock Holding History

LMR Partners’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
-218,755
Closed -$26.3M – 1540
2022
Q1 		$26.3M Buy
218,755
+42,275
+24% +$4.59M 0.33% 65
2021
Q4 		$18.4M Buy
+176,480
New +$18.9M 0.22% 106
2021
Q2 		– Sell
-64,308
Closed -$8.53M – 1509
2021
Q1 		$8.53M Buy
64,308
+53,158
+477% +$7.62M 0.21% 95
2020
Q4 		$1.6M Sell
11,150
-50,579
-82% -$6.27M 0.02% 236
2020
Q3 		$6.35M Buy
61,729
+49,246
+395% +$4.61M 0.13% 75
2020
Q2 		$1.1M Buy
+12,483
New +$961K 0.03% 345
2019
Q4 		– Sell
-25,306
Closed -$1.84M – 605
2019
Q3 		$1.84M Sell
25,306
-17,511
-41% -$1.44M 0.09% 109
2019
Q2 		$3.81M Buy
42,817
+268
+0.6% +$23K 0.14% 75
2019
Q1 		$3.62M Buy
+42,549
New +$3.12M 0.18% 82
2018
Q4 		– Sell
-5,983
Closed -$425K – 511
2018
Q3 		$425K Sell
5,983
-114,041
-95% -$7.28M 0.03% 207
2018
Q2 		$6.54M Buy
+120,024
New +$6.38M 0.34% 70

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MG
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LSCM
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PAMS
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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