SPPAM
ZEN

Summit Partners Public Asset Management’s ZENDESK INC ZEN Stock Holding History

Summit Partners Public Asset 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
2019
Q4 		– Sell
-110,460
Closed -$8.05M – 139
2019
Q3 		$8.05M Sell
110,460
-59,909
-35% -$4.94M 0.79% 55
2019
Q2 		$15.2M Sell
170,369
-236,621
-58% -$20.3M 1.51% 23
2019
Q1 		$34.6M Buy
406,990
+149,079
+58% +$10.9M 4.23% 4
2018
Q4 		$15.1M Buy
+257,911
New +$14.9M 2.04% 15

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Partners Public Asset Management's ZEN Position: Q4 2019 in Review

Summit Partners Public Asset Management sold out of ZENDESK INC (ZEN) in Q4 2019, closing a stake of 110,460 shares — an estimated $8.05M sold.

Summit Partners Public Asset Management first reported a position in ZEN in Q4 2018 and held it in 4 quarters. The position peaked at $34.6M in Q1 2019. 336 funds tracked by Wall St. Rank hold ZEN as of Q4 2019.

  • Summit Partners Public Asset Management reported no remaining ZENDESK INC position as of Q4 2019 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 110,460 ZENDESK INC shares in Q4 2019, an estimated $8.05M.
  • Summit Partners Public Asset Management first reported a position in ZENDESK INC in Q4 2018 and held it in 4 quarters.
  • Summit Partners Public Asset Management's ZENDESK INC position peaked at $34.6M in Q1 2019.
  • 336 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.