OSIA
ZEN

O'Shares Investment Advisers’s ZENDESK INC ZEN Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-17,824
Closed -$2.14M – 280
2022
Q1 		$2.14M Sell
17,824
-15,595
-47% -$1.69M 0.17% 154
2021
Q4 		$3.48M Sell
33,419
-3,318
-9% -$356K 0.25% 106
2021
Q3 		$4.28M Buy
36,737
+3,961
+12% +$512K 0.31% 97
2021
Q2 		$4.73M Sell
32,776
-4,094
-11% -$578K 0.33% 95
2021
Q1 		$4.89M Sell
36,870
-9,895
-21% -$1.42M 0.36% 85
2020
Q4 		$6.69M Buy
46,765
+8,624
+23% +$1.07M 0.51% 71
2020
Q3 		$3.92M Buy
38,141
+3,567
+10% +$334K 0.41% 75
2020
Q2 		$3.06M Buy
34,574
+26,434
+325% +$2.03M 0.38% 77
2020
Q1 		$521K Buy
8,140
+969
+14% +$75.6K 0.09% 179
2019
Q4 		$550K Sell
7,171
-634
-8% -$46.4K 0.08% 206
2019
Q3 		$569K Buy
7,805
+1,443
+23% +$119K 0.09% 190
2019
Q2 		$566K Sell
6,362
-1,065
-14% -$91.5K 0.09% 188
2019
Q1 		$631K Sell
7,427
-4,056
-35% -$298K 0.11% 167
2018
Q4 		$670K Buy
+11,483
New +$661K 0.13% 157

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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 $3.37T AUM 44.26% 1-Year Est. Return

O'Shares Investment Advisers's ZEN Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 17,824 shares — an estimated $2.14M sold.

O'Shares Investment Advisers first reported a position in ZEN in Q4 2018 and held it in 14 quarters. The position peaked at $6.69M in Q4 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 17,824 ZENDESK INC shares in Q2 2022, an estimated $2.14M.
  • O'Shares Investment Advisers first reported a position in ZENDESK INC in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's ZENDESK INC position peaked at $6.69M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.