TP
ZEN

Toronado Partners’s ZENDESK INC ZEN Stock Holding History

Toronado Partners’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
-167,345
Closed -$20.1M – 11
2022
Q1 		$20.1M Sell
167,345
-41,902
-20% -$4.55M 5.92% 10
2021
Q4 		$21.8M Hold
209,247
– – 6.95% 9
2021
Q3 		$24.4M Sell
209,247
-3,000
-1% -$388K 8.56% 8
2021
Q2 		$30.6M Sell
212,247
-65,500
-24% -$9.25M 8.93% 8
2021
Q1 		$36.8M Sell
277,747
-82,454
-23% -$11.8M 11.96% 3
2020
Q4 		$51.6M Sell
360,201
-72,366
-17% -$8.97M 13.66% 1
2020
Q3 		$44.5M Sell
432,567
-85,000
-16% -$7.95M 12.4% 1
2020
Q2 		$45.8M Sell
517,567
-367
-0.1% -$28.3K 11.95% 2
2020
Q1 		$33.2M Buy
517,934
+142,557
+38% +$11.1M 10.37% 3
2019
Q4 		$28.8M Buy
375,377
+124,821
+50% +$9.14M 8.17% 6
2019
Q3 		$18.3M Buy
250,556
+75,000
+43% +$6.18M 6.25% 9
2019
Q2 		$15.6M Buy
175,556
+603
+0.3% +$51.8K 6.87% 10
2019
Q1 		$14.9M Buy
174,953
+5,323
+3% +$391K 8.13% 8
2018
Q4 		$9.9M Buy
+169,630
New +$9.77M 8.58% 5

Other funds holding ZEN

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
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 $534M 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

Toronado Partners's ZEN Position: Q2 2022 in Review

Toronado Partners sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 167,345 shares — an estimated $20.1M sold.

Toronado Partners first reported a position in ZEN in Q4 2018 and held it in 14 quarters. The position peaked at $51.6M in Q4 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Toronado Partners reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Toronado Partners sold 167,345 ZENDESK INC shares in Q2 2022, an estimated $20.1M.
  • Toronado Partners first reported a position in ZENDESK INC in Q4 2018 and held it in 14 quarters.
  • Toronado Partners's ZENDESK INC position peaked at $51.6M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Toronado Partners's 13F filing for Q2 2022, filed 12 Aug 2022.