OQS
ZEN

Occudo Quantitative Strategies’s ZENDESK INC ZEN Stock Holding History

Occudo Quantitative Strategies’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
-10,974
Closed -$1.58M – 1202
2021
Q2 		$1.58M Buy
10,974
+2,372
+28% +$335K 0.24% 103
2021
Q1 		$1.14M Buy
+8,602
New +$1.23M 0.25% 100

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 $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
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 $2.9T AUM 29.55% 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

Occudo Quantitative Strategies's ZEN Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 10,974 shares — an estimated $1.58M sold.

Occudo Quantitative Strategies first reported a position in ZEN in Q1 2021 and held it in 2 quarters. The position peaked at $1.58M in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,974 ZENDESK INC shares in Q3 2021, an estimated $1.58M.
  • Occudo Quantitative Strategies first reported a position in ZENDESK INC in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's ZENDESK INC position peaked at $1.58M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.