AIL
ZEN

AGF Investments LLC’s ZENDESK INC ZEN Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-10,338
Closed -$766K – 418
2022
Q2 		$766K Buy
10,338
+3,190
+45% +$315K 0.07% 228
2022
Q1 		$860K Buy
+7,148
New +$777K 0.07% 151
2019
Q4 		– Sell
-92
Closed -$7K – 712
2019
Q3 		$7K Buy
92
+14
+18% +$1.15K ﹤0.01% 532
2019
Q2 		$7K Sell
78
-130
-63% -$11.2K ﹤0.01% 575
2019
Q1 		$18K Sell
208
-2,701
-93% -$198K ﹤0.01% 456
2018
Q4 		$170K Buy
+2,909
New +$168K 0.02% 293

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's ZEN Position: Q3 2022 in Review

AGF Investments LLC sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 10,338 shares — an estimated $766K sold.

AGF Investments LLC first reported a position in ZEN in Q4 2018 and held it in 6 quarters. The position peaked at $860K in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • AGF Investments LLC reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 10,338 ZENDESK INC shares in Q3 2022, an estimated $766K.
  • AGF Investments LLC first reported a position in ZENDESK INC in Q4 2018 and held it in 6 quarters.
  • AGF Investments LLC's ZENDESK INC position peaked at $860K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.