PAG
ZEN

Private Advisor Group’s ZENDESK INC ZEN Stock Holding History

Private Advisor 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
2021
Q3 		– Sell
-3,393
Closed -$490K – 2121
2021
Q2 		$490K Sell
3,393
-76
-2% -$10.7K ﹤0.01% 1405
2021
Q1 		$460K Sell
3,469
-3,119
-47% -$447K ﹤0.01% 1347
2020
Q4 		$943K Buy
6,588
+2,002
+44% +$248K 0.01% 932
2020
Q3 		$472K Buy
4,586
+3,482
+315% +$326K 0.01% 1077
2020
Q2 		$98K Buy
+1,104
New +$85K ﹤0.01% 1721

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Private Advisor Group's ZEN Position: Q3 2021 in Review

Private Advisor Group sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 3,393 shares — an estimated $490K sold.

Private Advisor Group first reported a position in ZEN in Q2 2020 and held it in 5 quarters. The position peaked at $943K in Q4 2020. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • Private Advisor Group reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • Private Advisor Group sold 3,393 ZENDESK INC shares in Q3 2021, an estimated $490K.
  • Private Advisor Group first reported a position in ZENDESK INC in Q2 2020 and held it in 5 quarters.
  • Private Advisor Group's ZENDESK INC position peaked at $943K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.