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 $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

Quantitative Investment Management's ZEN Position: Q2 2022 in Review

Quantitative Investment Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 8,430 shares — an estimated $1.01M sold.

Quantitative Investment Management first reported a position in ZEN in Q4 2016 and held it in 4 quarters. The position peaked at $2.21M in Q4 2017. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Quantitative Investment Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 8,430 ZENDESK INC shares in Q2 2022, an estimated $1.01M.
  • Quantitative Investment Management first reported a position in ZENDESK INC in Q4 2016 and held it in 4 quarters.
  • Quantitative Investment Management's ZENDESK INC position peaked at $2.21M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.