WA
ZEN

Wasatch Advisors’s ZENDESK INC ZEN Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-228,948
Closed -$23.9M – 282
2021
Q4 		$23.9M Sell
228,948
-871,209
-79% -$93.4M 0.1% 162
2021
Q3 		$128M Buy
1,100,157
+2,218
+0.2% +$287K 0.52% 64
2021
Q2 		$158M Sell
1,097,939
-62,657
-5% -$8.85M 0.64% 54
2021
Q1 		$154M Sell
1,160,596
-252,297
-18% -$36.1M 0.69% 53
2020
Q4 		$202M Sell
1,412,893
-92,702
-6% -$11.5M 1% 35
2020
Q3 		$155M Buy
1,505,595
+154,198
+11% +$14.4M 0.99% 37
2020
Q2 		$120M Buy
1,351,397
+117,506
+10% +$9.05M 0.87% 41
2020
Q1 		$79M Buy
1,233,891
+198,326
+19% +$15.5M 0.82% 44
2019
Q4 		$79.4M Buy
1,035,565
+24,469
+2% +$1.79M 0.65% 54
2019
Q3 		$73.7M Buy
1,011,096
+99,302
+11% +$8.18M 0.7% 56
2019
Q2 		$81.2M Sell
911,794
-404,097
-31% -$34.7M 0.79% 51
2019
Q1 		$112M Sell
1,315,891
-7,305
-0.6% -$536K 1.22% 28
2018
Q4 		$77.2M Buy
1,323,196
+245,429
+23% +$14.1M 1.03% 36
2018
Q3 		$76.5M Sell
1,077,767
-351,456
-25% -$22.4M 0.87% 42
2018
Q2 		$77.9M Sell
1,429,223
-71,605
-5% -$3.81M 0.94% 40
2018
Q1 		$71.8M Sell
1,500,828
-350,288
-19% -$14.5M 0.93% 39
2017
Q4 		$62.6M Sell
1,851,116
-871,845
-32% -$28.5M 0.83% 46
2017
Q3 		$79.3M Sell
2,722,961
-1,196,518
-31% -$33.6M 1.08% 34
2017
Q2 		$109M Buy
3,919,479
+820,465
+26% +$22.5M 1.52% 15
2017
Q1 		$86.9M Sell
3,099,014
-775,682
-20% -$20.1M 1.28% 24
2016
Q4 		$82.1M Buy
3,874,696
+532,442
+16% +$12.9M 1.24% 24
2016
Q3 		$103M Buy
3,342,254
+96,694
+3% +$2.87M 1.53% 11
2016
Q2 		$85.6M Sell
3,245,560
-3,873
-0.1% -$93.5K 1.31% 15
2016
Q1 		$67.4M Buy
3,249,433
+227,698
+8% +$4.62M 1.03% 25
2015
Q4 		$79.9M Buy
3,021,735
+254,336
+9% +$5.96M 1.1% 20
2015
Q3 		$54.5M Buy
2,767,399
+1,182,724
+75% +$24.9M 0.73% 39
2015
Q2 		$35.2M Buy
+1,584,675
New +$36.4M 0.38% 92

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 $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wasatch Advisors's ZEN Position: Q1 2022 in Review

Wasatch Advisors sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 228,948 shares — an estimated $23.9M sold.

Wasatch Advisors first reported a position in ZEN in Q2 2015 and held it in 27 quarters. The position peaked at $202M in Q4 2020. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

  • Wasatch Advisors reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
  • Wasatch Advisors sold 228,948 ZENDESK INC shares in Q1 2022, an estimated $23.9M.
  • Wasatch Advisors first reported a position in ZENDESK INC in Q2 2015 and held it in 27 quarters.
  • Wasatch Advisors's ZENDESK INC position peaked at $202M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.