PC
ZEN

Provenire Capital’s ZENDESK INC ZEN Stock Holding History

Provenire Capital’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 		$610K Sell
5,239
-1,895
-27% -$245K 2.25% 18
2021
Q2 		$1.03M Buy
+7,134
New +$1.01M 3.48% 7

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

Provenire Capital's ZEN Position: Q3 2021 in Review

Provenire Capital reduced its ZENDESK INC (ZEN) stake by 27% in Q3 2021, selling an estimated $245K and leaving 5,239 shares worth $610K. The position accounts for 2.25% of the portfolio, ranked #18.

Provenire Capital first reported a position in ZEN in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.03M in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • Provenire Capital held 5,239 shares of ZENDESK INC worth $610K as of Q3 2021.
  • Provenire Capital sold 1,895 ZENDESK INC shares in Q3 2021, an estimated $245K.
  • ZENDESK INC made up 2.25% of Provenire Capital's portfolio in Q3 2021, its #18 holding.
  • Provenire Capital first reported a position in ZENDESK INC in Q2 2021 and has held it in 2 quarters since.
  • Provenire Capital's ZENDESK INC position peaked at $1.03M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.