Balyasny Asset Management
ZEN

Balyasny Asset Management’s ZENDESK INC ZEN Stock Holding History

Balyasny Asset 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
-3,938,412
Closed -$300M – 3533
2022
Q3 		$300M Buy
3,938,412
+1,998,974
+103% +$152M 0.92% 3
2022
Q2 		$144M Buy
1,939,438
+1,186,575
+158% +$117M 0.47% 23
2022
Q1 		$90.6M Buy
752,863
+492,595
+189% +$53.5M 0.29% 56
2021
Q4 		$27.1M Sell
260,268
-65,251
-20% -$6.99M 0.09% 297
2021
Q3 		$37.9M Sell
325,519
-278,560
-46% -$36M 0.16% 161
2021
Q2 		$87.2M Buy
+604,079
New +$85.3M 0.41% 36
2021
Q1 		– Sell
-213,334
Closed -$30.5M – 2191
2020
Q4 		$30.5M Buy
213,334
+138,456
+185% +$17.2M 0.17% 159
2020
Q3 		$7.71M Buy
+74,878
New +$7M 0.06% 469
2020
Q2 		– Sell
-3,844
Closed -$296K – 1592
2020
Q1 		$246K Sell
3,844
-1,112,582
-100% -$86.8M ﹤0.01% 1023
2019
Q4 		$85.6M Buy
+1,116,426
New +$81.8M 0.51% 29
2019
Q3 		– Sell
-233,187
Closed -$19.2M – 1717
2019
Q2 		$20.8M Sell
233,187
-43,383
-16% -$3.73M 0.13% 214
2019
Q1 		$23.5M Sell
276,570
-58,844
-18% -$4.32M 0.16% 198
2018
Q4 		$19.6M Buy
335,414
+269,805
+411% +$15.5M 0.14% 204
2018
Q3 		$4.66M Buy
65,609
+58,590
+835% +$3.74M 0.02% 726
2018
Q2 		$382K Sell
7,019
-2,967
-30% -$158K ﹤0.01% 1430
2018
Q1 		$478K Sell
9,986
-2,124
-18% -$88.1K ﹤0.01% 1459
2017
Q4 		$410K Sell
12,110
-125,524
-91% -$4.11M ﹤0.01% 1619
2017
Q3 		$4.01M Buy
+137,634
New +$3.86M 0.02% 790
2017
Q2 		– Sell
-27,500
Closed -$754K – 1840
2017
Q1 		$771K Sell
27,500
-113,114
-80% -$2.93M ﹤0.01% 1188
2016
Q4 		$2.98M Buy
+140,614
New +$3.4M 0.02% 815
2016
Q2 		– Sell
-100,000
Closed -$2.41M – 1522
2016
Q1 		$2.09M Sell
100,000
-190,038
-66% -$3.86M 0.01% 687
2015
Q4 		$7.67M Buy
290,038
+271,888
+1,498% +$6.37M 0.05% 416
2015
Q3 		$358K Buy
+18,150
New +$381K ﹤0.01% 877

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

Balyasny Asset Management's ZEN Position: Q4 2022 in Review

Balyasny Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 3,938,412 shares — an estimated $300M sold.

Balyasny Asset Management first reported a position in ZEN in Q3 2015 and held it in 23 quarters. The position peaked at $300M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Balyasny Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 3,938,412 ZENDESK INC shares in Q4 2022, an estimated $300M.
  • Balyasny Asset Management first reported a position in ZENDESK INC in Q3 2015 and held it in 23 quarters.
  • Balyasny Asset Management's ZENDESK INC position peaked at $300M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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