Adage Capital Partners
ZEN

Adage Capital Partners’s ZENDESK INC ZEN Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-330,342
Closed -$25.1M – 1116
2022
Q3 		$25.1M Buy
330,342
+130,342
+65% +$9.89M 0.06% 347
2022
Q2 		$14.8M Buy
200,000
+130,000
+186% +$12.8M 0.03% 553
2022
Q1 		$8.42M Buy
+70,000
New +$7.61M 0.02% 739

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Adage Capital Partners's ZEN Position: Q4 2022 in Review

Adage Capital Partners sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 330,342 shares — an estimated $25.1M sold.

Adage Capital Partners first reported a position in ZEN in Q1 2022 and held it in 3 quarters. The position peaked at $25.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Adage Capital Partners reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 330,342 ZENDESK INC shares in Q4 2022, an estimated $25.1M.
  • Adage Capital Partners first reported a position in ZENDESK INC in Q1 2022 and held it in 3 quarters.
  • Adage Capital Partners's ZENDESK INC position peaked at $25.1M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.