WC
ZEN

Wexford Capital’s ZENDESK INC ZEN Stock Holding History

Wexford Capital’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
Q2 		$3.17M Buy
+22,000
New +$3.11M 0.48% 48
2020
Q3 		– Sell
-21,886
Closed -$1.94M – 284
2020
Q2 		$1.94M Buy
+21,886
New +$1.68M 0.49% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wexford Capital's ZEN Position: Q2 2021 in Review

Wexford Capital opened a new position in ZENDESK INC (ZEN) in Q2 2021: 22,000 shares worth $3.17M. The stake represents 0.48% of the portfolio and ranks #48 among its holdings. This is a return to the name: Wexford Capital previously reported a position in ZEN as recently as Q2 2020.

Wexford Capital first reported a position in ZEN in Q2 2020 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Wexford Capital held 22,000 shares of ZENDESK INC worth $3.17M as of Q2 2021.
  • ZENDESK INC was a new Wexford Capital position in Q2 2021.
  • ZENDESK INC made up 0.48% of Wexford Capital's portfolio in Q2 2021, its #48 holding.
  • Wexford Capital first reported a position in ZENDESK INC in Q2 2020 and has held it in 2 quarters since.
  • 478 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.