RHBC
ZEN

R.H. Bluestein & Co’s ZENDESK INC ZEN Stock Holding History

R.H. Bluestein & Co’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
-1,500
Closed -$217K – 451
2021
Q2 		$217K Buy
+1,500
New +$212K 0.01% 407
2021
Q1 		– Sell
-1,500
Closed -$215K – 430
2020
Q4 		$215K Buy
+1,500
New +$186K 0.01% 362

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

R.H. Bluestein & Co's ZEN Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 1,500 shares — an estimated $217K sold.

R.H. Bluestein & Co first reported a position in ZEN in Q4 2020 and held it in 2 quarters. The position peaked at $217K in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • R.H. Bluestein & Co reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 1,500 ZENDESK INC shares in Q3 2021, an estimated $217K.
  • R.H. Bluestein & Co first reported a position in ZENDESK INC in Q4 2020 and held it in 2 quarters.
  • R.H. Bluestein & Co's ZENDESK INC position peaked at $217K in Q2 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.