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 $5.7T AUM 30.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Fidelity Investments

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