PCG
ZEN

Private Capital Group’s ZENDESK INC ZEN Stock Holding History

Private Capital 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 		$86K Buy
1,167
+74
+7% +$7.3K 0.06% 299
2022
Q1 		$132K Sell
1,093
-130
-11% -$14.1K 0.03% 332
2021
Q4 		$128K Buy
1,223
+224
+22% +$24K 0.03% 351
2021
Q3 		$116K Buy
999
+164
+20% +$21.2K 0.03% 374
2021
Q2 		$121K Sell
835
-88
-10% -$12.4K 0.03% 352
2021
Q1 		$122K Sell
923
-37
-4% -$5.3K 0.03% 330
2020
Q4 		$137K Sell
960
-191
-17% -$23.7K 0.03% 408
2020
Q3 		$118K Sell
1,151
-17
-1% -$1.59K 0.02% 405
2020
Q2 		$103K Buy
1,168
+48
+4% +$3.69K 0.02% 435
2020
Q1 		$72K Buy
1,120
+2
+0.2% +$156 0.02% 511
2019
Q4 		$85K Buy
1,118
+238
+27% +$17.4K 0.02% 498
2019
Q3 		$64K Sell
880
-60
-6% -$4.94K 0.01% 661
2019
Q2 		$51K Buy
940
+99
+12% +$8.51K 0.01% 661
2019
Q1 		$71K Sell
841
-49
-6% -$3.6K 0.01% 614
2018
Q4 		$52K Sell
890
-67
-7% -$3.86K 0.01% 647
2018
Q3 		$67K Buy
957
+17
+2% +$1.08K 0.01% 592
2018
Q2 		$51K Sell
940
-113
-11% -$6K 0.01% 687
2018
Q1 		$50K Buy
1,053
+968
+1,139% +$40.1K 0.01% 683
2017
Q4 		$38K Buy
+85
New +$2.78K 0.01% 800

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 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

Private Capital Group's ZEN Position: Q2 2022 in Review

Private Capital Group increased its ZENDESK INC (ZEN) stake by 6.8% in Q2 2022, buying an estimated $7.3K and bringing the position to 1,167 shares worth $86K. The position accounts for 0.06% of the portfolio, ranked #299.

Private Capital Group first reported a position in ZEN in Q4 2017 and has held it in 19 quarters since. The position peaked at $137K in Q4 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Private Capital Group held 1,167 shares of ZENDESK INC worth $86K as of Q2 2022.
  • Private Capital Group bought 74 ZENDESK INC shares in Q2 2022, an estimated $7.3K.
  • ZENDESK INC made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #299 holding.
  • Private Capital Group first reported a position in ZENDESK INC in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's ZENDESK INC position peaked at $137K in Q4 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.