SRFM
ZEN

Shannon River Fund Management’s ZENDESK INC ZEN Stock Holding History

Shannon River Fund Management’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
-29,520
Closed -$3.55M – 49
2022
Q1 		$3.55M Sell
29,520
-3,439
-10% -$374K 0.39% 32
2021
Q4 		$3.44M Buy
+32,959
New +$3.53M 0.35% 31
2019
Q1 		– Sell
-112,197
Closed -$6.55M – 34
2018
Q4 		$6.55M Buy
+112,197
New +$6.46M 1.86% 20

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

Shannon River Fund Management's ZEN Position: Q2 2022 in Review

Shannon River Fund Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 29,520 shares — an estimated $3.55M sold.

Shannon River Fund Management first reported a position in ZEN in Q4 2018 and held it in 3 quarters. The position peaked at $6.55M in Q4 2018. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Shannon River Fund Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Shannon River Fund Management sold 29,520 ZENDESK INC shares in Q2 2022, an estimated $3.55M.
  • Shannon River Fund Management first reported a position in ZENDESK INC in Q4 2018 and held it in 3 quarters.
  • Shannon River Fund Management's ZENDESK INC position peaked at $6.55M in Q4 2018.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.