ST
ZEN

Smithfield Trust’s ZENDESK INC ZEN Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-672
Closed -$97K – 1118
2021
Q2 		$97K Sell
672
-24
-3% -$3.39K 0.01% 441
2021
Q1 		$92K Buy
696
+566
+435% +$81.1K 0.01% 455
2020
Q4 		$19K Buy
+130
New +$16.1K ﹤0.01% 687

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Smithfield Trust's ZEN Position: Q3 2021 in Review

Smithfield Trust sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 672 shares — an estimated $97K sold.

Smithfield Trust first reported a position in ZEN in Q4 2020 and held it in 3 quarters. The position peaked at $97K in Q2 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • Smithfield Trust reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • Smithfield Trust sold 672 ZENDESK INC shares in Q3 2021, an estimated $97K.
  • Smithfield Trust first reported a position in ZENDESK INC in Q4 2020 and held it in 3 quarters.
  • Smithfield Trust's ZENDESK INC position peaked at $97K in Q2 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.