Renaissance Technologies
ZEN

Renaissance Technologies’s ZENDESK INC ZEN Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-388,300
Closed -$45.2M – 4335
2021
Q3 		$45.2M Buy
388,300
+196,300
+102% +$25.4M 0.06% 344
2021
Q2 		$27.7M Buy
+192,000
New +$27.1M 0.03% 573
2020
Q3 		– Sell
-6,000
Closed -$531K – 3796
2020
Q2 		$531K Sell
6,000
-22,100
-79% -$1.7M ﹤0.01% 2854
2020
Q1 		$1.8M Sell
28,100
-286,700
-91% -$22.4M ﹤0.01% 2107
2019
Q4 		$24.1M Buy
+314,800
New +$23.1M 0.02% 909
2019
Q3 		– Sell
-294,800
Closed -$26.2M – 3813
2019
Q2 		$26.2M Buy
294,800
+101,500
+53% +$8.72M 0.02% 809
2019
Q1 		$16.4M Buy
193,300
+143,200
+286% +$10.5M 0.01% 1078
2018
Q4 		$2.92M Sell
50,100
-507,100
-91% -$29.2M ﹤0.01% 2042
2018
Q3 		$39.6M Buy
557,200
+151,572
+37% +$9.68M 0.04% 539
2018
Q2 		$22.1M Buy
+405,628
New +$21.6M 0.02% 864
2016
Q4 		– Sell
-237,200
Closed -$7.28M – 3539
2016
Q3 		$7.28M Buy
237,200
+216,300
+1,035% +$6.43M 0.01% 1368
2016
Q2 		$551K Sell
20,900
-18,700
-47% -$452K ﹤0.01% 2761
2016
Q1 		$829K Sell
39,600
-133,700
-77% -$2.72M ﹤0.01% 2668
2015
Q4 		$4.58M Buy
+173,300
New +$4.06M 0.01% 1547
2015
Q3 		– Sell
-166,600
Closed -$3.7M – 3429
2015
Q2 		$3.7M Buy
166,600
+155,100
+1,349% +$3.57M 0.01% 1643
2015
Q1 		$261K Buy
11,500
+400
+4% +$9.57K ﹤0.01% 2804
2014
Q4 		$271K Buy
+11,100
New +$261K ﹤0.01% 2610

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return