BJL
ZEN

Brighton Jones LLC’s ZENDESK INC ZEN Stock Holding History

Brighton Jones LLC’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
-2,785
Closed -$206K – 507
2022
Q2 		$206K Sell
2,785
-28
-1% -$2.76K 0.01% 422
2022
Q1 		$338K Sell
2,813
-4,246
-60% -$461K 0.02% 341
2021
Q4 		$736K Buy
7,059
+1,995
+39% +$214K 0.03% 215
2021
Q3 		$589K Buy
5,064
+1,135
+29% +$147K 0.03% 240
2021
Q2 		$567K Buy
3,929
+674
+21% +$95.2K 0.03% 236
2021
Q1 		$432K Buy
3,255
+275
+9% +$39.4K 0.03% 251
2020
Q4 		$426K Buy
2,980
+84
+3% +$10.4K 0.03% 236
2020
Q3 		$298K Buy
+2,896
New +$271K 0.02% 259
2020
Q2 		– Sell
-3,823
Closed -$245K – 316
2020
Q1 		$245K Buy
+3,823
New +$298K 0.03% 234

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

Brighton Jones LLC's ZEN Position: Q3 2022 in Review

Brighton Jones LLC sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 2,785 shares — an estimated $206K sold.

Brighton Jones LLC first reported a position in ZEN in Q1 2020 and held it in 9 quarters. The position peaked at $736K in Q4 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Brighton Jones LLC reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Brighton Jones LLC sold 2,785 ZENDESK INC shares in Q3 2022, an estimated $206K.
  • Brighton Jones LLC first reported a position in ZENDESK INC in Q1 2020 and held it in 9 quarters.
  • Brighton Jones LLC's ZENDESK INC position peaked at $736K in Q4 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Brighton Jones LLC's 13F filing for Q3 2022, filed 9 Nov 2022.