William Blair & Company
ZEN

William Blair & Company’s ZENDESK INC ZEN Stock Holding History

William Blair & Company’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
Q2 		– Sell
-6,348
Closed -$764K – 1959
2022
Q1 		$764K Sell
6,348
-10,422
-62% -$1.13M ﹤0.01% 1016
2021
Q4 		$1.75M Sell
16,770
-10,110
-38% -$1.08M 0.01% 764
2021
Q3 		$3.13M Sell
26,880
-6,258
-19% -$808K 0.01% 576
2021
Q2 		$4.78M Sell
33,138
-81
-0.2% -$11.4K 0.02% 466
2021
Q1 		$4.41M Sell
33,219
-1,224
-4% -$175K 0.02% 477
2020
Q4 		$4.93M Sell
34,443
-1,106
-3% -$137K 0.02% 440
2020
Q3 		$3.66M Buy
35,549
+1,515
+4% +$142K 0.02% 459
2020
Q2 		$3.01M Sell
34,034
-5,715
-14% -$440K 0.01% 476
2020
Q1 		$2.54M Sell
39,749
-2,189
-5% -$171K 0.02% 468
2019
Q4 		$3.21M Buy
41,938
+15,500
+59% +$1.14M 0.02% 501
2019
Q3 		$1.93M Buy
26,438
+20,538
+348% +$1.69M 0.01% 584
2019
Q2 		$525K Sell
5,900
-50
-0.8% -$4.3K ﹤0.01% 960
2019
Q1 		$506K Buy
5,950
+1,950
+49% +$143K ﹤0.01% 965
2018
Q4 		$245K Sell
4,000
-315
-7% -$18.1K ﹤0.01% 1168
2018
Q3 		$306K Sell
4,315
-200
-4% -$12.8K ﹤0.01% 1133
2018
Q2 		$246K Buy
+4,515
New +$240K ﹤0.01% 1196
2017
Q3 		– Sell
-10,600
Closed -$294K – 1542
2017
Q2 		$294K Buy
+10,600
New +$291K ﹤0.01% 1195

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 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

William Blair & Company's ZEN Position: Q2 2022 in Review

William Blair & Company sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 6,348 shares — an estimated $764K sold.

William Blair & Company first reported a position in ZEN in Q2 2017 and held it in 17 quarters. The position peaked at $4.93M in Q4 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • William Blair & Company reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • William Blair & Company sold 6,348 ZENDESK INC shares in Q2 2022, an estimated $764K.
  • William Blair & Company first reported a position in ZENDESK INC in Q2 2017 and held it in 17 quarters.
  • William Blair & Company's ZENDESK INC position peaked at $4.93M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.