AQR Capital Management
ZEN

AQR Capital Management’s ZENDESK INC ZEN Stock Holding History

AQR Capital Management’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
-168,420
Closed -$12.8M – 2326
2022
Q3 		$12.8M Buy
168,420
+93,742
+126% +$7.11M 0.03% 572
2022
Q2 		$5.53M Buy
74,678
+52,773
+241% +$5.2M 0.01% 779
2022
Q1 		$2.6M Sell
21,905
-24,897
-53% -$2.71M ﹤0.01% 1055
2021
Q4 		$4.88M Buy
46,802
+41,307
+752% +$4.43M 0.01% 835
2021
Q3 		$640K Buy
5,495
+546
+11% +$70.5K ﹤0.01% 1765
2021
Q2 		$714K Sell
4,949
-7,833
-61% -$1.11M ﹤0.01% 1723
2021
Q1 		$1.69M Sell
12,782
-606
-5% -$86.8K ﹤0.01% 1306
2020
Q4 		$1.89M Buy
13,388
+7,959
+147% +$987K ﹤0.01% 1192
2020
Q3 		$559K Sell
5,429
-5,600
-51% -$524K ﹤0.01% 1676
2020
Q2 		$961K Sell
11,029
-5,110
-32% -$393K ﹤0.01% 1473
2020
Q1 		$1.03M Sell
16,139
-5,750
-26% -$449K ﹤0.01% 1334
2019
Q4 		$1.67M Sell
21,889
-14,129
-39% -$1.03M ﹤0.01% 1334
2019
Q3 		$2.6M Sell
36,018
-23,927
-40% -$1.97M ﹤0.01% 1193
2019
Q2 		$5.2M Sell
59,945
-75,448
-56% -$6.48M 0.01% 965
2019
Q1 		$11.5M Sell
135,393
-120,098
-47% -$8.81M 0.01% 738
2018
Q4 		$14.9M Buy
255,491
+200,501
+365% +$11.5M 0.02% 620
2018
Q3 		$3.9M Sell
54,990
-54,033
-50% -$3.45M ﹤0.01% 1106
2018
Q2 		$5.94M Buy
109,023
+29,284
+37% +$1.56M 0.01% 957
2018
Q1 		$3.82M Buy
79,739
+63,505
+391% +$2.63M ﹤0.01% 1107
2017
Q4 		$549K Buy
+16,234
New +$531K ﹤0.01% 1888
2017
Q3 		– Sell
-9,635
Closed -$268K – 2310
2017
Q2 		$268K Buy
9,635
+2,227
+30% +$61.1K ﹤0.01% 2064
2017
Q1 		$208K Sell
7,408
-15,231
-67% -$394K ﹤0.01% 2107
2016
Q4 		$480K Sell
22,639
-20,488
-48% -$496K ﹤0.01% 1943
2016
Q3 		$1.32M Buy
43,127
+33,947
+370% +$1.01M ﹤0.01% 1611
2016
Q2 		$242K Buy
+9,180
New +$222K ﹤0.01% 2071
2015
Q4 		– Sell
-29,583
Closed -$583K – 2330
2015
Q3 		$583K Sell
29,583
-483
-2% -$10.2K ﹤0.01% 1665
2015
Q2 		$668K Buy
+30,066
New +$691K ﹤0.01% 1671

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 $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's ZEN Position: Q4 2022 in Review

AQR Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 168,420 shares — an estimated $12.8M sold.

AQR Capital Management first reported a position in ZEN in Q2 2015 and held it in 27 quarters. The position peaked at $14.9M in Q4 2018. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • AQR Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 168,420 ZENDESK INC shares in Q4 2022, an estimated $12.8M.
  • AQR Capital Management first reported a position in ZENDESK INC in Q2 2015 and held it in 27 quarters.
  • AQR Capital Management's ZENDESK INC position peaked at $14.9M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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