PG
ZEN

Pendal Group’s ZENDESK INC ZEN Stock Holding History

Pendal Group’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
-12,900
Closed -$1.55M – 524
2022
Q1 		$1.55M Buy
12,900
+137
+1% +$14.9K 0.01% 288
2021
Q4 		$1.33M Buy
12,763
+6,615
+108% +$709K 0.01% 307
2021
Q3 		$716K Buy
6,148
+720
+13% +$93K 0.01% 370
2021
Q2 		$783K Sell
5,428
-114
-2% -$16.1K 0.01% 359
2021
Q1 		$735K Sell
5,542
-754
-12% -$108K 0.01% 360
2020
Q4 		$901K Hold
6,296
– – 0.01% 315
2020
Q3 		$648K Sell
6,296
-4,093
-39% -$383K 0.01% 292
2020
Q2 		$920K Buy
10,389
+5,769
+125% +$444K 0.01% 240
2020
Q1 		$296K Sell
4,620
-32
-0.7% -$2.5K 0.01% 317
2019
Q4 		$356K Sell
4,652
-868
-16% -$63.6K ﹤0.01% 347
2019
Q3 		$402K Buy
5,520
+1,532
+38% +$126K 0.01% 381
2019
Q2 		$355K Sell
3,988
-609
-13% -$52.3K 0.01% 370
2019
Q1 		$391K Sell
4,597
-583
-11% -$42.8K 0.01% 378
2018
Q4 		$302K Sell
5,180
-43
-0.8% -$2.48K ﹤0.01% 362
2018
Q3 		$371K Buy
5,223
+350
+7% +$22.3K 0.01% 378
2018
Q2 		$266K Buy
4,873
+943
+24% +$50.1K ﹤0.01% 412
2018
Q1 		$188K Buy
+3,930
New +$163K ﹤0.01% 435

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $497M 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 $2.9T AUM 29.55% 1-Year Est. Return