PPA
ZEN

Parametric Portfolio Associates’s ZENDESK INC ZEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$24.5M Buy
203,852
+27,988
+16% +$3.04M 0.01% 847
2021
Q4 		$18.3M Buy
175,864
+28,421
+19% +$3.05M 0.01% 1009
2021
Q3 		$17.2M Sell
147,443
-23,845
-14% -$3.08M 0.01% 1012
2021
Q2 		$24.7M Buy
171,288
+14,072
+9% +$1.99M 0.01% 852
2021
Q1 		$20.9M Sell
157,216
-36,389
-19% -$5.21M 0.01% 1122
2020
Q4 		$27.7M Buy
193,605
+20,469
+12% +$2.54M 0.02% 845
2020
Q3 		$17.8M Sell
173,136
-8,217
-5% -$769K 0.01% 971
2020
Q2 		$16.1M Buy
181,353
+5,661
+3% +$436K 0.01% 1019
2020
Q1 		$11.2M Buy
175,692
+23,887
+16% +$1.86M 0.01% 1163
2019
Q4 		$11.6M Sell
151,805
-12,990
-8% -$951K 0.01% 1397
2019
Q3 		$12M Sell
164,795
-15,241
-8% -$1.26M 0.01% 1306
2019
Q2 		$16M Sell
180,036
-8,741
-5% -$751K 0.01% 1087
2019
Q1 		$16M Buy
188,777
+27,813
+17% +$2.04M 0.01% 1054
2018
Q4 		$9.39M Sell
160,964
-13,029
-7% -$750K 0.01% 1378
2018
Q3 		$12.4M Sell
173,993
-5,099
-3% -$325K 0.01% 1280
2018
Q2 		$9.76M Sell
179,092
-9,206
-5% -$489K 0.01% 1384
2018
Q1 		$9.01M Buy
188,298
+49,576
+36% +$2.06M 0.01% 1409
2017
Q4 		$4.69M Sell
138,722
-131,669
-49% -$4.31M ﹤0.01% 1965
2017
Q3 		$7.87M Buy
270,391
+251,202
+1,309% +$7.05M 0.01% 1467
2017
Q2 		$533K Sell
19,189
-35,879
-65% -$984K ﹤0.01% 3337
2017
Q1 		$1.54M Buy
+55,068
New +$1.43M ﹤0.01% 2620
2016
Q4 		– Sell
-47,986
Closed -$1.47M – 3815
2016
Q3 		$1.47M Sell
47,986
-716
-1% -$21.3K ﹤0.01% 2562
2016
Q2 		$1.28M Sell
48,702
-8,376
-15% -$202K ﹤0.01% 2643
2016
Q1 		$1.2M Buy
+57,078
New +$1.16M ﹤0.01% 2800
2015
Q4 		– Sell
-35,282
Closed -$695K – 4000
2015
Q3 		$695K Buy
+35,282
New +$741K ﹤0.01% 2549

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 $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's ZEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ZENDESK INC (ZEN) stake by 16% in Q1 2022, buying an estimated $3.04M and bringing the position to 203,852 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #847.

Parametric Portfolio Associates first reported a position in ZEN in Q3 2015 and has held it in 25 quarters since. The position peaked at $27.7M in Q4 2020. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

  • Parametric Portfolio Associates held 203,852 shares of ZENDESK INC worth $24.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 27,988 ZENDESK INC shares in Q1 2022, an estimated $3.04M.
  • ZENDESK INC made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #847 holding.
  • Parametric Portfolio Associates first reported a position in ZENDESK INC in Q3 2015 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's ZENDESK INC position peaked at $27.7M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.