Tocqueville Asset Management’s ZENDESK INC ZEN Stock Holding History

Tocqueville 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
2022 Q3	–	Sell	-7,370	Closed	-$546K	–	621
2022 Q2	$546K	Sell	7,370 -4,630	-39%	-$457K	0.01%	484
2022 Q1	$1.44M	Hold	12,000	–	–	0.02%	377
2021 Q4	$1.25M	Sell	12,000 -4,000	-25%	-$429K	0.02%	436
2021 Q3	$1.86M	Hold	16,000	–	–	0.03%	377
2021 Q2	$2.31M	Hold	16,000	–	–	0.03%	357
2021 Q1	$2.12M	Hold	16,000	–	–	0.03%	359
2020 Q4	$2.29M	Hold	16,000	–	–	0.04%	329
2020 Q3	$1.65M	Hold	16,000	–	–	0.03%	331
2020 Q2	$1.42M	Hold	16,000	–	–	0.03%	339
2020 Q1	$1.02M	Hold	16,000	–	–	0.03%	353
2019 Q4	$1.23M	Sell	16,000 -5,735	-26%	-$420K	0.02%	425
2019 Q3	$1.58M	Buy	21,735 +50	+0.2%	+$4.12K	0.02%	398
2019 Q2	$1.93M	Hold	21,685	–	–	0.03%	391
2019 Q1	$1.84M	Hold	21,685	–	–	0.02%	393
2018 Q4	$1.27M	Hold	21,685	–	–	0.02%	430
2018 Q3	$1.54M	Hold	21,685	–	–	0.02%	442
2018 Q2	$1.18M	Buy	21,685 +7,335	+51%	+$390K	0.02%	482
2018 Q1	$687K	Buy	+14,350	New	+$595K	0.01%	557

Other funds holding ZEN

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tocqueville Asset Management's ZEN Position: Q3 2022 in Review

Tocqueville Asset Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 7,370 shares — an estimated $546K sold.

Tocqueville Asset Management first reported a position in ZEN in Q1 2018 and held it in 18 quarters. The position peaked at $2.31M in Q2 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

Tocqueville Asset Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 7,370 ZENDESK INC shares in Q3 2022, an estimated $546K.
Tocqueville Asset Management first reported a position in ZENDESK INC in Q1 2018 and held it in 18 quarters.
Tocqueville Asset Management's ZENDESK INC position peaked at $2.31M in Q2 2021.
400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.