Marshall Wace North America’s ZENDESK INC ZEN Stock Holding History

Marshall Wace North America’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	$5.14M	Buy	44,156 +22,362	+103%	+$2.89M	0.02%	503
2021 Q2	$3.15M	Buy	+21,794	New	+$3.08M	0.01%	675
2021 Q1	–	Sell	-14,376	Closed	-$2.06M	–	1872
2020 Q4	$2.06M	Buy	+14,376	New	+$1.78M	0.01%	757
2019 Q3	–	Sell	-123,131	Closed	-$11M	–	1624
2019 Q2	$11M	Sell	123,131 -131,819	-52%	-$11.3M	0.07%	221
2019 Q1	$21.7M	Buy	254,950 +233,061	+1,065%	+$17.1M	0.15%	137
2018 Q4	$1.28M	Buy	+21,889	New	+$1.26M	0.01%	550
2018 Q2	–	Sell	-187,363	Closed	-$8.97M	–	1803
2018 Q1	$8.97M	Buy	187,363 +43,086	+30%	+$1.79M	0.04%	424
2017 Q4	$4.88M	Sell	144,277 -461,131	-76%	-$15.1M	0.03%	585
2017 Q3	$17.6M	Buy	605,408 +171,565	+40%	+$4.82M	0.11%	241
2017 Q2	$12.1M	Buy	433,843 +423,767	+4,206%	+$11.6M	0.09%	279
2017 Q1	$282K	Buy	+10,076	New	+$261K	﹤0.01%	878

Other funds holding ZEN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Marshall Wace North America's ZEN Position: Q3 2021 in Review

Marshall Wace North America increased its ZENDESK INC (ZEN) stake by 103% in Q3 2021, buying an estimated $2.89M and bringing the position to 44,156 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #503.

Marshall Wace North America first reported a position in ZEN in Q1 2017 and has held it in 11 quarters since. The position peaked at $21.7M in Q1 2019. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

Marshall Wace North America held 44,156 shares of ZENDESK INC worth $5.14M as of Q3 2021.
Marshall Wace North America bought 22,362 ZENDESK INC shares in Q3 2021, an estimated $2.89M.
ZENDESK INC made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #503 holding.
Marshall Wace North America first reported a position in ZENDESK INC in Q1 2017 and has held it in 11 quarters since.
Marshall Wace North America's ZENDESK INC position peaked at $21.7M in Q1 2019.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.