TCTC Holdings’s ZENDESK INC ZEN Stock Holding History

TCTC Holdings’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 Q4	–	Sell	-350	Closed	-$41K	–	470
2021 Q3	$41K	Buy	+350	New	+$45.2K	﹤0.01%	323

Other funds holding ZEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCTC Holdings's ZEN Position: Q4 2021 in Review

TCTC Holdings sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 350 shares — an estimated $41K sold.

TCTC Holdings first reported a position in ZEN in Q3 2021 and held it in 1 quarter. The position peaked at $41K in Q3 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

TCTC Holdings reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
TCTC Holdings sold 350 ZENDESK INC shares in Q4 2021, an estimated $41K.
TCTC Holdings first reported a position in ZENDESK INC in Q3 2021 and held it in 1 quarter.
TCTC Holdings's ZENDESK INC position peaked at $41K in Q3 2021.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on TCTC Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.