VF
ZEN

Virtu Financial’s ZENDESK INC ZEN Stock Holding History

Virtu Financial’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
-7,152
Closed -$832K – 2392
2021
Q3 		$832K Buy
+7,152
New +$924K 0.07% 278
2021
Q2 		– Sell
-4,872
Closed -$646K – 2295
2021
Q1 		$646K Buy
+4,872
New +$698K 0.05% 393
2018
Q2 		– Sell
-7,844
Closed -$375K – 2653
2018
Q1 		$375K Buy
+7,844
New +$325K 0.02% 880
2017
Q4 		– Sell
-9,629
Closed -$280K – 3191
2017
Q3 		$280K Buy
+9,629
New +$270K 0.01% 1459

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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
JP
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

Virtu Financial's ZEN Position: Q4 2021 in Review

Virtu Financial sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 7,152 shares — an estimated $832K sold.

Virtu Financial first reported a position in ZEN in Q3 2017 and held it in 4 quarters. The position peaked at $832K in Q3 2021. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Virtu Financial reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 7,152 ZENDESK INC shares in Q4 2021, an estimated $832K.
  • Virtu Financial first reported a position in ZENDESK INC in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's ZENDESK INC position peaked at $832K in Q3 2021.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.