MSL
ZEN

Mackay Shields LLC’s ZENDESK INC ZEN Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-14,446
Closed -$1.92M – 1435
2021
Q1 		$1.92M Sell
14,446
-5,794
-29% -$830K 0.01% 787
2020
Q4 		$2.9M Sell
20,240
-1,732
-8% -$215K 0.02% 687
2020
Q3 		$2.26M Sell
21,972
-1,181
-5% -$110K 0.02% 739
2020
Q2 		$2.05M Buy
23,153
+1,396
+6% +$107K 0.02% 744
2020
Q1 		$1.39M Buy
+21,757
New +$1.7M 0.01% 820
2019
Q1 		– Sell
-11,879
Closed -$693K – 1460
2018
Q4 		$693K Sell
11,879
-20,221
-63% -$1.16M 0.01% 1055
2018
Q3 		$2.28M Buy
32,100
+21,800
+212% +$1.39M 0.02% 676
2018
Q2 		$561K Sell
10,300
-16,800
-62% -$893K ﹤0.01% 1078
2018
Q1 		$1.3M Buy
+27,100
New +$1.12M 0.01% 916

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's ZEN Position: Q2 2021 in Review

Mackay Shields LLC sold out of ZENDESK INC (ZEN) in Q2 2021, closing a stake of 14,446 shares — an estimated $1.92M sold.

Mackay Shields LLC first reported a position in ZEN in Q1 2018 and held it in 9 quarters. The position peaked at $2.9M in Q4 2020. 478 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Mackay Shields LLC reported no remaining ZENDESK INC position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 14,446 ZENDESK INC shares in Q2 2021, an estimated $1.92M.
  • Mackay Shields LLC first reported a position in ZENDESK INC in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's ZENDESK INC position peaked at $2.9M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.