AA
ZEN

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

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return