Occidental Asset Management’s ZENDESK INC ZEN Stock Holding History

Occidental 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
2021 Q1	–	Sell	-10,207	Closed	-$1.46M	–	198
2020 Q4	$1.46M	Hold	10,207	–	–	0.48%	48
2020 Q3	$1.05M	Hold	10,207	–	–	0.44%	54
2020 Q2	$904K	Hold	10,207	–	–	0.4%	66
2020 Q1	$653K	Hold	10,207	–	–	0.33%	82
2019 Q4	$782K	Hold	10,207	–	–	0.32%	88
2019 Q3	$744K	Hold	10,207	–	–	0.31%	81
2019 Q2	$909K	Hold	10,207	–	–	0.41%	47
2019 Q1	$868K	Hold	10,207	–	–	0.42%	51
2018 Q4	$596K	Hold	10,207	–	–	0.34%	59
2018 Q3	$725K	Hold	10,207	–	–	0.36%	61
2018 Q2	$556K	Hold	10,207	–	–	0.3%	61
2018 Q1	$489K	Hold	10,207	–	–	0.26%	63
2017 Q4	$345K	Hold	10,207	–	–	0.18%	107
2017 Q3	$297K	Hold	10,207	–	–	0.16%	109
2017 Q2	$284K	Hold	10,207	–	–	0.17%	103
2017 Q1	$286K	Hold	10,207	–	–	0.19%	93
2016 Q4	$216K	Hold	10,207	–	–	0.16%	121
2016 Q3	$313K	Hold	10,207	–	–	0.26%	72
2016 Q2	$269K	Sell	10,207 -10,000	-49%	-$241K	0.24%	75
2016 Q1	$423K	Hold	20,207	–	–	0.51%	48
2015 Q4	$534K	Hold	20,207	–	–	0.68%	34
2015 Q3	$398K	Sell	20,207 -75,900	-79%	-$1.6M	0.56%	40
2015 Q2	$2.13M	Sell	96,107 -73,993	-43%	-$1.7M	2.86%	8
2015 Q1	$3.86M	Sell	170,100 -45,732	-21%	-$1.09M	4.82%	4
2014 Q4	$5.26M	Buy	+215,832	New	+$5.08M	8.01%	2

Other funds holding ZEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Occidental Asset Management's ZEN Position: Q1 2021 in Review

Occidental Asset Management sold out of ZENDESK INC (ZEN) in Q1 2021, closing a stake of 10,207 shares — an estimated $1.46M sold.

Occidental Asset Management first reported a position in ZEN in Q4 2014 and held it in 25 quarters. The position peaked at $5.26M in Q4 2014. 452 funds tracked by Wall St. Rank hold ZEN as of Q1 2021.

Occidental Asset Management reported no remaining ZENDESK INC position as of Q1 2021 after selling out during the quarter.
Occidental Asset Management sold 10,207 ZENDESK INC shares in Q1 2021, an estimated $1.46M.
Occidental Asset Management first reported a position in ZENDESK INC in Q4 2014 and held it in 25 quarters.
Occidental Asset Management's ZENDESK INC position peaked at $5.26M in Q4 2014.
452 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2021.

Based on Occidental Asset Management's 13F filing for Q1 2021, filed 6 May 2021.