NICM
ZEN

Neo Ivy Capital Management’s ZENDESK INC ZEN Stock Holding History

Neo Ivy 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
Q4 		– Sell
-276
Closed -$24K – 668
2021
Q3 		$24K Buy
+276
New +$35.7K 0.03% 383
2021
Q1 		– Sell
-803
Closed -$115K – 651
2020
Q4 		$115K Buy
+803
New +$99.5K 0.13% 240
2020
Q3 		– Sell
-276
Closed -$24K – 656
2020
Q2 		$24K Sell
276
-1,884
-87% -$145K 0.03% 383
2020
Q1 		$138K Buy
+2,160
New +$169K 0.22% 183

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neo Ivy Capital Management's ZEN Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 276 shares — an estimated $24K sold.

Neo Ivy Capital Management first reported a position in ZEN in Q1 2020 and held it in 4 quarters. The position peaked at $138K in Q1 2020. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 276 ZENDESK INC shares in Q4 2021, an estimated $24K.
  • Neo Ivy Capital Management first reported a position in ZENDESK INC in Q1 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's ZENDESK INC position peaked at $138K in Q1 2020.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.