STA
ZEN

Summit Trail Advisors’s ZENDESK INC ZEN Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-28,021
Closed -$1.53M – 478
2018
Q2 		$1.53M Sell
28,021
-27
-0.1% -$1.44K 0.53% 31
2018
Q1 		$1.6M Hold
28,048
– – 0.27% 80
2017
Q4 		$1.06M Buy
+28,048
New +$918K 0.13% 149

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Trail Advisors's ZEN Position: Q3 2018 in Review

Summit Trail Advisors sold out of ZENDESK INC (ZEN) in Q3 2018, closing a stake of 28,021 shares — an estimated $1.53M sold.

Summit Trail Advisors first reported a position in ZEN in Q4 2017 and held it in 3 quarters. The position peaked at $1.6M in Q1 2018. 276 funds tracked by Wall St. Rank hold ZEN as of Q3 2018.

  • Summit Trail Advisors reported no remaining ZENDESK INC position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 28,021 ZENDESK INC shares in Q3 2018, an estimated $1.53M.
  • Summit Trail Advisors first reported a position in ZENDESK INC in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's ZENDESK INC position peaked at $1.6M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.