AQR Arbitrage’s ZENDESK INC ZEN Stock Holding History

AQR Arbitrage’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	-347,279	Closed	-$26.4M	–	1479
2022 Q3	$26.4M	Buy	347,279 +70,021	+25%	+$5.31M	0.58%	36
2022 Q2	$20.5M	Buy	+277,258	New	+$27.3M	0.46%	48
2018 Q4	–	Sell	-115,549	Closed	-$8.2M	–	592
2018 Q3	$8.2M	Buy	115,549 +11,700	+11%	+$747K	0.09%	171
2018 Q2	$5.66M	Buy	+103,849	New	+$5.52M	0.07%	184
2015 Q2	–	Sell	-118,000	Closed	-$2.68M	–	462
2015 Q1	$2.68M	Buy	+118,000	New	+$2.82M	0.03%	213

Other funds holding ZEN

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

AQR Arbitrage's ZEN Position: Q4 2022 in Review

AQR Arbitrage sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 347,279 shares — an estimated $26.4M sold.

AQR Arbitrage first reported a position in ZEN in Q1 2015 and held it in 5 quarters. The position peaked at $26.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

AQR Arbitrage reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 347,279 ZENDESK INC shares in Q4 2022, an estimated $26.4M.
AQR Arbitrage first reported a position in ZENDESK INC in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's ZENDESK INC position peaked at $26.4M in Q3 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.