Zendesk Inc
US ˙ NYSE ˙ US98936J1016
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityZEN / Zendesk Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership34,309 shares
Latest Disclosed Value $ 4,910,000
Aperio Group, LLC reports 11.64% increase in ownership of ZEN / Zendesk Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 34,309 shares of Zendesk Inc (US:ZEN) valued at $4,910,304 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 30,732 shares of Zendesk Inc. This represents a change in shares of 11.64% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ZENDESK COM 98936J101 34,309 3,577 11.64 4,910 55.28 0.0145
2020-11-06 2020-09-30 13F ZENDESK COM 98936J101 30,732 -185 -0.60 3,162 15.53 0.0107
2020-08-13 2020-06-30 13F ZENDESK COM 98936J101 30,917 4,114 15.35 2,737 59.50 0.0101
2020-05-05 2020-03-31 13F ZENDESK COM 98936J101 26,803 5,539 26.05 1,716 5.34 0.0076
2020-02-13 2019-12-31 13F ZENDESK COM 98936J101 21,264 6,588 44.89 1,629 52.24 0.0059
2019-11-06 2019-09-30 13F ZENDESK COM 98936J101 14,676 -667 -4.35 1,070 -21.67 0.0042
2019-07-30 2019-06-30 13F ZENDESK COM 98936J101 15,343 3,495 29.50 1,366 35.65 0.0056
2019-05-13 2019-03-31 13F ZENDESK COM 98936J101 11,848 2,909 32.54 1,007 92.91 0.0043
2019-05-06 2018-12-31 13F/A-1 ZENDESK COM 98936J101 8,939 1,767 24.64 522 2.55 0.0026
2019-02-14 2018-12-31 13F ZENDESK COM 98936J101 8,955 1,783 523
2019-05-06 2018-09-30 13F/A-1 ZENDESK COM 98936J101 7,172 1,800 33.51 509 73.72 0.0022
2018-10-17 2018-09-30 13F ZENDESK INC COM COMMON 98936J101 7,172 1,800 509
2019-05-06 2018-06-30 13F/A-1 ZENDESK COM 98936J101 5,372 883 19.67 293 36.28 0.0014
2018-07-30 2018-06-30 13F ZENDESK INC COM COMMON 98936J101 5,372 883 293
2019-05-01 2018-03-31 13F/A-1 ZENDESK COM 98936J101 4,489 0 215 0.0011
2018-05-08 2018-03-31 13F ZENDESK INC COM COMMON 98936J101 4,489 215
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.