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 $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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $497M AUM 59.08% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return