Axa
ZEN

Axa’s ZENDESK INC ZEN Stock Holding History

Axa’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
-653,150
Closed -$48.4M – 1230
2022
Q2 		$48.4M Sell
653,150
-28,420
-4% -$2.8M 0.18% 137
2022
Q1 		$82M Sell
681,570
-567
-0.1% -$61.6K 0.23% 101
2021
Q4 		$71.1M Buy
682,137
+10,818
+2% +$1.16M 0.18% 134
2021
Q3 		$78.1M Buy
671,319
+100,944
+18% +$13M 0.22% 110
2021
Q2 		$82.3M Buy
570,375
+38,516
+7% +$5.44M 0.23% 102
2021
Q1 		$70.5M Buy
531,859
+42,920
+9% +$6.15M 0.21% 114
2020
Q4 		$70M Buy
488,939
+20,477
+4% +$2.54M 0.22% 118
2020
Q3 		$48.2M Buy
468,462
+42,172
+10% +$3.94M 0.17% 140
2020
Q2 		$37.7M Buy
426,290
+36,296
+9% +$2.79M 0.15% 161
2020
Q1 		$25M Buy
389,994
+77,241
+25% +$6.03M 0.12% 193
2019
Q4 		$24M Sell
312,753
-4,667
-1% -$342K 0.1% 257
2019
Q3 		$23.1M Sell
317,420
-50,193
-14% -$4.14M 0.09% 269
2019
Q2 		$32.7M Sell
367,613
-121,671
-25% -$10.5M 0.13% 217
2019
Q1 		$41.6M Sell
489,284
-49,973
-9% -$3.67M 0.16% 171
2018
Q4 		$31.5M Buy
539,257
+32,419
+6% +$1.87M 0.14% 199
2018
Q3 		$36M Buy
506,838
+2,329
+0.5% +$149K 0.13% 204
2018
Q2 		$27.5M Buy
504,509
+58,893
+13% +$3.13M 0.11% 231
2018
Q1 		$21.3M Buy
445,616
+56,641
+15% +$2.35M 0.09% 273
2017
Q4 		$13.2M Buy
388,975
+291,975
+301% +$9.56M 0.05% 383
2017
Q3 		$2.82M Buy
+97,000
New +$2.72M 0.01% 756

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Axa's ZEN Position: Q3 2022 in Review

Axa sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 653,150 shares — an estimated $48.4M sold.

Axa first reported a position in ZEN in Q3 2017 and held it in 20 quarters. The position peaked at $82.3M in Q2 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Axa reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Axa sold 653,150 ZENDESK INC shares in Q3 2022, an estimated $48.4M.
  • Axa first reported a position in ZENDESK INC in Q3 2017 and held it in 20 quarters.
  • Axa's ZENDESK INC position peaked at $82.3M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.