Paloma Partners’s ZENDESK INC ZEN Stock Holding History

Paloma Partners’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	-7,800	Closed	-$938K	–	2048
2022 Q1	$938K	Buy	+7,800	New	+$848K	0.07%	463
2021 Q4	–	Sell	-10,579	Closed	-$1.23M	–	2283
2021 Q3	$1.23M	Buy	10,579 +5,425	+105%	+$701K	0.05%	307
2021 Q2	$744K	Sell	5,154 -12,997	-72%	-$1.84M	0.02%	788
2021 Q1	$2.41M	Buy	18,151 +3,851	+27%	+$552K	0.07%	345
2020 Q4	$2.05M	Sell	14,300 -80,508	-85%	-$9.98M	0.08%	355
2020 Q3	$9.76M	Buy	+94,808	New	+$8.87M	0.35%	60
2020 Q2	–	Sell	-8,486	Closed	-$543K	–	2298
2020 Q1	$543K	Sell	8,486 -9,133	-52%	-$713K	0.06%	466
2019 Q4	$1.35M	Buy	17,619 +13,797	+361%	+$1.01M	0.03%	800
2019 Q3	$278K	Buy	+3,822	New	+$315K	0.01%	1574
2018 Q3	–	Sell	-339,566	Closed	-$18.5M	–	2066
2018 Q2	$18.5M	Buy	+339,566	New	+$18M	0.59%	35
2018 Q1	–	Sell	-8,519	Closed	-$288K	–	2357
2017 Q4	$288K	Buy	+8,519	New	+$279K	0.01%	1578
2015 Q3	–	Sell	-9,805	Closed	-$218K	–	2041
2015 Q2	$218K	Buy	+9,805	New	+$225K	0.01%	1510

Other funds holding ZEN

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

BlackRock New York $5.7T AUM 30.48% 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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $497M AUM 59.08% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return