World Asset Management’s ZENDESK INC ZEN Stock Holding History

World Asset 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 Q3	–	Sell	-1,859	Closed	-$268K	–	879
2021 Q2	$268K	Sell	1,859 -126	-6%	-$17.8K	0.02%	725
2021 Q1	$290K	Sell	1,985 -154	-7%	-$22.1K	0.03%	701
2020 Q4	$306K	Buy	2,139 +85	+4%	+$10.5K	0.03%	630
2020 Q3	$211K	Buy	+2,054	New	+$192K	0.02%	712
2020 Q1	–	Sell	-3,192	Closed	-$245K	–	1084
2019 Q4	$245K	Sell	3,192 -483	-13%	-$35.4K	0.01%	889
2019 Q3	$268K	Buy	3,675 +134	+4%	+$11K	0.01%	886
2019 Q2	$315K	Buy	3,541 +34	+1%	+$2.92K	0.02%	827
2019 Q1	$298K	Sell	3,507 -41	-1%	-$3.01K	0.02%	847
2018 Q4	$207K	Sell	3,548 -173	-5%	-$9.96K	0.01%	938
2018 Q3	$264K	Buy	+3,721	New	+$238K	0.01%	1002

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

World Asset Management's ZEN Position: Q3 2021 in Review

World Asset Management sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 1,859 shares — an estimated $268K sold.

World Asset Management first reported a position in ZEN in Q3 2018 and held it in 10 quarters. The position peaked at $315K in Q2 2019. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

World Asset Management reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
World Asset Management sold 1,859 ZENDESK INC shares in Q3 2021, an estimated $268K.
World Asset Management first reported a position in ZENDESK INC in Q3 2018 and held it in 10 quarters.
World Asset Management's ZENDESK INC position peaked at $315K in Q2 2019.
466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.