SPM
ZEN

Symmetry Peak Management’s ZENDESK INC ZEN Stock Holding History

Symmetry Peak 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
-3,000
Closed -$361K – 106
2022
Q1 		$361K Buy
+3,000
New +$326K 40.16% 27
2019
Q3 		– Sell
-2,500
Closed -$223K – 244
2019
Q2 		$223K Sell
2,500
-51,600
-95% -$4.43M 0.49% 149
2019
Q1 		$4.6M Buy
+54,100
New +$3.97M 9.52% 15
2018
Q4 		– Sell
-29,900
Closed -$2.12M – 183
2018
Q3 		$2.12M Sell
29,900
-20,077
-40% -$1.28M 3.06% 26
2018
Q2 		$2.72M Sell
49,977
-32,523
-39% -$1.73M 6.32% 25
2018
Q1 		$3.95M Buy
82,500
+8,500
+11% +$352K 15.72% 18
2017
Q4 		$2.5M Buy
74,000
+39,000
+111% +$1.28M 9.65% 17
2017
Q3 		$1.02M Buy
35,000
+2,500
+8% +$70.2K 0.95% 81
2017
Q2 		$903K Sell
32,500
-9,207
-22% -$253K 1.39% 84
2017
Q1 		$1.17M Buy
+41,707
New +$1.08M 1.18% 59
2016
Q4 		– Sell
-35,000
Closed -$1.07M – 202
2016
Q3 		$1.07M Buy
35,000
+20,000
+133% +$594K 0.9% 104
2016
Q2 		$396K Buy
+15,000
New +$362K 1.03% 80
2016
Q1 		– Hold
0
– – – 180
2015
Q4 		– Hold
0
– – – 159
2015
Q3 		– Hold
0
– – – 130
2015
Q1 		– Sell
-71,700
Closed -$1.75M – 159
2014
Q4 		$1.75M Buy
71,700
+66,700
+1,334% +$1.57M 1.33% 67
2014
Q3 		$108K Buy
+5,000
New +$105K 0.1% 89

Other funds holding ZEN

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BlackRock
BlackRock New York $5.7T 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 $497M 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