Seven Eight Capital’s ZENDESK INC ZEN Stock Holding History

Seven Eight Capital’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	-50,785	Closed	-$6.11M	–	695
2022 Q1	$6.11M	Buy	+50,785	New	+$5.52M	0.81%	19
2021 Q4	–	Sell	-64,508	Closed	-$7.51M	–	729
2021 Q3	$7.51M	Buy	64,508 +57,213	+784%	+$7.39M	0.72%	13
2021 Q2	$1.05M	Buy	+7,295	New	+$1.03M	0.15%	239
2020 Q2	–	Sell	-9,500	Closed	-$608K	–	613
2020 Q1	$608K	Sell	9,500 -57,119	-86%	-$4.46M	0.16%	176
2019 Q4	$5.11M	Buy	+66,619	New	+$4.88M	0.27%	107
2019 Q1	–	Sell	-12,200	Closed	-$712K	–	765
2018 Q4	$712K	Sell	12,200 -58,500	-83%	-$3.37M	0.04%	388
2018 Q3	$5.02M	Buy	70,700 +8,900	+14%	+$568K	0.3%	93
2018 Q2	$3.37M	Buy	+61,800	New	+$3.28M	0.23%	133
2018 Q1	–	Sell	-6,600	Closed	-$223K	–	577
2017 Q4	$223K	Buy	+6,600	New	+$216K	0.02%	421
2017 Q2	–	Sell	-3,000	Closed	-$84K	–	706
2017 Q1	$84K	Buy	+3,000	New	+$77.7K	0.02%	409
2016 Q3	–	Sell	-300	Closed	-$8K	–	592
2016 Q2	$8K	Buy	+300	New	+$7.24K	﹤0.01%	496

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Eight Capital's ZEN Position: Q2 2022 in Review

Seven Eight Capital sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 50,785 shares — an estimated $6.11M sold.

Seven Eight Capital first reported a position in ZEN in Q2 2016 and held it in 11 quarters. The position peaked at $7.51M in Q3 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

Seven Eight Capital reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 50,785 ZENDESK INC shares in Q2 2022, an estimated $6.11M.
Seven Eight Capital first reported a position in ZENDESK INC in Q2 2016 and held it in 11 quarters.
Seven Eight Capital's ZENDESK INC position peaked at $7.51M in Q3 2021.
451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.