MCM
ZEN

Makena Capital Management’s ZENDESK INC ZEN Stock Holding History

Makena Capital Management’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
Q3 		– Sell
-98,385
Closed -$14.2M – 46
2021
Q2 		$14.2M Buy
98,385
+10,890
+12% +$1.54M 2.1% 11
2021
Q1 		$11.6M Buy
87,495
+42,845
+96% +$6.14M 1.84% 16
2020
Q4 		$6.39M Buy
44,650
+3,791
+9% +$470K 3.55% 3
2020
Q3 		$4.21M Buy
+40,859
New +$3.82M 2.47% 8

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Makena Capital Management's ZEN Position: Q3 2021 in Review

Makena Capital Management sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 98,385 shares — an estimated $14.2M sold.

Makena Capital Management first reported a position in ZEN in Q3 2020 and held it in 4 quarters. The position peaked at $14.2M in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • Makena Capital Management reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • Makena Capital Management sold 98,385 ZENDESK INC shares in Q3 2021, an estimated $14.2M.
  • Makena Capital Management first reported a position in ZENDESK INC in Q3 2020 and held it in 4 quarters.
  • Makena Capital Management's ZENDESK INC position peaked at $14.2M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Makena Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.