State of Alaska Department of Revenue’s ZENDESK INC ZEN Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-12,316	Closed	-$1.1M	–	1772
2019 Q2	$1.1M	Buy	12,316 +43	+0.4%	+$3.7K	0.02%	702
2019 Q1	$1.04M	Sell	12,273 -730	-6%	-$53.6K	0.02%	713
2018 Q4	$758K	Buy	13,003 +252	+2%	+$14.5K	0.01%	771
2018 Q3	$905K	Buy	12,751 +271	+2%	+$17.3K	0.02%	782
2018 Q2	$680K	Buy	+12,480	New	+$663K	0.01%	878

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State of Alaska Department of Revenue's ZEN Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of ZENDESK INC (ZEN) in Q3 2019, closing a stake of 12,316 shares — an estimated $1.1M sold.

State of Alaska Department of Revenue first reported a position in ZEN in Q2 2018 and held it in 5 quarters. The position peaked at $1.1M in Q2 2019. 318 funds tracked by Wall St. Rank hold ZEN as of Q3 2019.

State of Alaska Department of Revenue reported no remaining ZENDESK INC position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 12,316 ZENDESK INC shares in Q3 2019, an estimated $1.1M.
State of Alaska Department of Revenue first reported a position in ZENDESK INC in Q2 2018 and held it in 5 quarters.
State of Alaska Department of Revenue's ZENDESK INC position peaked at $1.1M in Q2 2019.
318 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.