RE
ZEN

RBC Europe’s ZENDESK INC ZEN Stock Holding History

RBC Europe’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 		$5K Hold
65
– – ﹤0.01% 555
2022
Q1 		$8K Buy
+65
New +$7.06K ﹤0.01% 550
2021
Q3 		– Sell
-19,500
Closed -$2.81M – 1278
2021
Q2 		$2.81M Hold
19,500
– – 0.13% 95
2021
Q1 		$2.59M Sell
19,500
-250
-1% -$35.8K 0.14% 97
2020
Q4 		$2.83M Buy
19,750
+250
+1% +$31K 0.16% 86
2020
Q3 		$2.01M Hold
19,500
– – 0.13% 91
2020
Q2 		$1.73M Buy
+19,500
New +$1.5M 0.13% 88

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $534M 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

RBC Europe's ZEN Position: Q2 2022 in Review

RBC Europe held its ZENDESK INC (ZEN) position steady in Q2 2022 at 65 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

RBC Europe first reported a position in ZEN in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.83M in Q4 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • RBC Europe held 65 shares of ZENDESK INC worth $5K as of Q2 2022.
  • RBC Europe left its ZENDESK INC share count unchanged in Q2 2022.
  • ZENDESK INC made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #555 holding.
  • RBC Europe first reported a position in ZENDESK INC in Q2 2020 and has held it in 7 quarters since.
  • RBC Europe's ZENDESK INC position peaked at $2.83M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.