BP
ZEN

BBR Partners’s ZENDESK INC ZEN Stock Holding History

BBR Partners’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
-4,856
Closed -$360K – 249
2022
Q2 		$360K Hold
4,856
– – 0.04% 158
2022
Q1 		$584K Hold
4,856
– – 0.06% 125
2021
Q4 		$506K Buy
4,856
+2,362
+95% +$253K 0.06% 119
2021
Q3 		$290K Buy
2,494
+437
+21% +$56.5K 0.02% 178
2021
Q2 		$297K Buy
2,057
+257
+14% +$36.3K 0.02% 158
2021
Q1 		$239K Hold
1,800
– – 0.02% 184
2020
Q4 		$258K Buy
+1,800
New +$223K 0.02% 160

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBR Partners's ZEN Position: Q3 2022 in Review

BBR Partners sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 4,856 shares — an estimated $360K sold.

BBR Partners first reported a position in ZEN in Q4 2020 and held it in 7 quarters. The position peaked at $584K in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • BBR Partners reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 4,856 ZENDESK INC shares in Q3 2022, an estimated $360K.
  • BBR Partners first reported a position in ZENDESK INC in Q4 2020 and held it in 7 quarters.
  • BBR Partners's ZENDESK INC position peaked at $584K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.