PP
ZEN

PDT Partners’s ZENDESK INC ZEN Stock Holding History

PDT 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
Q1 		– Sell
-26,823
Closed -$2.8M – 1173
2021
Q4 		$2.8M Sell
26,823
-8,777
-25% -$941K 0.21% 169
2021
Q3 		$4.14M Sell
35,600
-8,000
-18% -$1.03M 0.3% 147
2021
Q2 		$6.29M Buy
43,600
+5,900
+16% +$833K 0.42% 18
2021
Q1 		$5M Sell
37,700
-22,007
-37% -$3.15M 0.36% 41
2020
Q4 		$8.54M Sell
59,707
-15,193
-20% -$1.88M 0.58% 7
2020
Q3 		$7.71M Sell
74,900
-45,097
-38% -$4.22M 0.51% 43
2020
Q2 		$10.6M Buy
+119,997
New +$9.24M 0.72% 5
2020
Q1 		– Sell
-5,100
Closed -$391K – 903
2019
Q4 		$391K Sell
5,100
-179,600
-97% -$13.2M 0.02% 479
2019
Q3 		$13.5M Sell
184,700
-67,894
-27% -$5.59M 0.8% 15
2019
Q2 		$22.5M Sell
252,594
-27
-0% -$2.32K 1.33% 12
2019
Q1 		$21.5M Sell
252,621
-21
-0% -$1.54K 1.21% 17
2018
Q4 		$14.7M Sell
252,642
-28
-0% -$1.61K 0.82% 26
2018
Q3 		$17.9M Buy
252,670
+52
+0% +$3.32K 0.74% 34
2018
Q2 		$13.8M Sell
252,618
-62,269
-20% -$3.31M 0.52% 54
2018
Q1 		$15.1M Buy
314,887
+32,363
+11% +$1.34M 0.51% 57
2017
Q4 		$9.56M Sell
282,524
-33,860
-11% -$1.11M 0.28% 123
2017
Q3 		$9.21M Buy
+316,384
New +$8.88M 0.3% 118
2015
Q3 		– Sell
-21,989
Closed -$488K – 1656
2015
Q2 		$488K Buy
+21,989
New +$506K 0.01% 979

Other funds holding ZEN

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return