V
ZEN

Veritable’s ZENDESK INC ZEN Stock Holding History

Veritable’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
Q3 		– Sell
-1,629
Closed -$235K – 918
2021
Q2 		$235K Sell
1,629
-2,838
-64% -$401K ﹤0.01% 770
2021
Q1 		$592K Hold
4,467
– – 0.01% 477
2020
Q4 		$639K Hold
4,467
– – 0.01% 440
2020
Q3 		$460K Sell
4,467
-64
-1% -$5.99K 0.01% 471
2020
Q2 		$401K Sell
4,531
-89
-2% -$6.85K 0.01% 522
2020
Q1 		$296K Sell
4,620
-80
-2% -$6.24K 0.01% 562
2019
Q4 		$360K Buy
4,700
+77
+2% +$5.64K 0.01% 609
2019
Q3 		$337K Buy
4,623
+333
+8% +$27.4K 0.01% 614
2019
Q2 		$382K Buy
4,290
+223
+5% +$19.2K 0.01% 576
2019
Q1 		$346K Hold
4,067
– – 0.01% 607
2018
Q4 		$237K Buy
4,067
+234
+6% +$13.5K 0.01% 682
2018
Q3 		$272K Buy
3,833
+5
+0.1% +$319 0.01% 673
2018
Q2 		$209K Buy
+3,828
New +$203K ﹤0.01% 752

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return