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
-64,000
Closed -$4.87M – 3532
2022
Q3 		$4.87M Sell
64,000
-292,500
-82% -$22.2M 0.01% 1011
2022
Q2 		$26.4M Buy
356,500
+306,500
+613% +$30.2M 0.09% 333
2022
Q1 		$6.01M Hold
50,000
– – 0.02% 881
2021
Q4 		$5.21M Buy
+50,000
New +$5.36M 0.02% 833
2020
Q3 		– Sell
-25,000
Closed -$2.21M – 1684
2020
Q2 		$2.21M Buy
+25,000
New +$1.92M 0.02% 700
2019
Q4 		– Sell
-307,000
Closed -$22.4M – 1574
2019
Q3 		$22.4M Buy
+307,000
New +$25.3M 0.15% 220
2017
Q3 		– Sell
-150,000
Closed -$4.17M – 2154
2017
Q2 		$4.17M Buy
+150,000
New +$4.11M 0.02% 792
2016
Q3 		– Sell
-100,000
Closed -$2.64M – 1341
2016
Q2 		$2.64M Buy
+100,000
New +$2.41M 0.02% 636

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

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.