QIM
ZEN

Quantitative Investment Management’s ZENDESK INC ZEN Stock Holding History

Quantitative Investment Management’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
-8,430
Closed -$1.01M – 332
2022
Q1 		$1.01M Buy
+8,430
New +$916K 0.11% 103
2018
Q1 		– Sell
-65,200
Closed -$2.21M – 958
2017
Q4 		$2.21M Buy
+65,200
New +$2.13M 0.03% 488
2017
Q3 		– Sell
-21,700
Closed -$602K – 889
2017
Q2 		$602K Buy
+21,700
New +$595K 0.01% 615
2017
Q1 		– Sell
-94,700
Closed -$2.01M – 968
2016
Q4 		$2.01M Buy
+94,700
New +$2.29M 0.05% 484

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