VEPM
ZEN

Vista Equity Partners Management’s ZENDESK INC ZEN Stock Holding History

Vista Equity Partners 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
2021
Q4 		– Sell
-226,569
Closed -$26.4M – 41
2021
Q3 		$26.4M Sell
226,569
-24,445
-10% -$3.16M 0.25% 15
2021
Q2 		$36.2M Buy
251,014
+29,886
+14% +$4.22M 0.39% 10
2021
Q1 		$29.3M Sell
221,128
-110,834
-33% -$15.9M 0.43% 10
2020
Q4 		$47.5M Buy
331,962
+34,318
+12% +$4.25M 0.64% 6
2020
Q3 		$30.6M Buy
297,644
+54,899
+23% +$5.14M 0.59% 6
2020
Q2 		$21.5M Sell
242,745
-297,942
-55% -$22.9M 0.89% 13
2020
Q1 		$34.6M Sell
540,687
-109,988
-17% -$8.58M 2.03% 2
2019
Q4 		$49.9M Buy
650,675
+357,470
+122% +$26.2M 2.28% 3
2019
Q3 		$21.4M Buy
293,205
+109,307
+59% +$9.01M 1.4% 12
2019
Q2 		$16.4M Buy
+183,898
New +$15.8M 3.09% 16

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

Vista Equity Partners Management's ZEN Position: Q4 2021 in Review

Vista Equity Partners Management sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 226,569 shares — an estimated $26.4M sold.

Vista Equity Partners Management first reported a position in ZEN in Q2 2019 and held it in 10 quarters. The position peaked at $49.9M in Q4 2019. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Vista Equity Partners Management reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Vista Equity Partners Management sold 226,569 ZENDESK INC shares in Q4 2021, an estimated $26.4M.
  • Vista Equity Partners Management first reported a position in ZENDESK INC in Q2 2019 and held it in 10 quarters.
  • Vista Equity Partners Management's ZENDESK INC position peaked at $49.9M in Q4 2019.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Vista Equity Partners Management's 13F filing for Q4 2021, filed 15 Feb 2022.