MAM
ZEN

Mastrapasqua Asset Management’s ZENDESK INC ZEN Stock Holding History

Mastrapasqua Asset 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
2020
Q3 		– Sell
-10,270
Closed -$909K – 149
2020
Q2 		$909K Buy
10,270
+30
+0.3% +$2.31K 0.14% 103
2020
Q1 		$655K Sell
10,240
-668
-6% -$52.1K 0.13% 105
2019
Q4 		$836K Buy
10,908
+233
+2% +$17.1K 0.14% 111
2019
Q3 		$778K Buy
10,675
+65
+0.6% +$5.36K 0.14% 106
2019
Q2 		$945K Buy
10,610
+35
+0.3% +$3.01K 0.18% 96
2019
Q1 		$899K Buy
+10,575
New +$776K 0.17% 99

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Mastrapasqua Asset Management's ZEN Position: Q3 2020 in Review

Mastrapasqua Asset Management sold out of ZENDESK INC (ZEN) in Q3 2020, closing a stake of 10,270 shares — an estimated $909K sold.

Mastrapasqua Asset Management first reported a position in ZEN in Q1 2019 and held it in 6 quarters. The position peaked at $945K in Q2 2019. 386 funds tracked by Wall St. Rank hold ZEN as of Q3 2020.

  • Mastrapasqua Asset Management reported no remaining ZENDESK INC position as of Q3 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 10,270 ZENDESK INC shares in Q3 2020, an estimated $909K.
  • Mastrapasqua Asset Management first reported a position in ZENDESK INC in Q1 2019 and held it in 6 quarters.
  • Mastrapasqua Asset Management's ZENDESK INC position peaked at $945K in Q2 2019.
  • 386 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.