CII
ZEN

Capital International Inc’s ZENDESK INC ZEN Stock Holding History

Capital International Inc’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
-15,146
Closed -$1.12M – 297
2022
Q2 		$1.12M Sell
15,146
-35,170
-70% -$3.47M 0.02% 246
2022
Q1 		$6.05M Sell
50,316
-17,389
-26% -$1.89M 0.07% 171
2021
Q4 		$7.06M Buy
67,705
+2,286
+3% +$245K 0.07% 184
2021
Q3 		$7.61M Buy
65,419
+30,306
+86% +$3.92M 0.07% 169
2021
Q2 		$5.07M Sell
35,113
-23,271
-40% -$3.29M 0.05% 205
2021
Q1 		$7.74M Sell
58,384
-287
-0.5% -$41.1K 0.07% 181
2020
Q4 		$8.4M Buy
58,671
+3,108
+6% +$385K 0.08% 169
2020
Q3 		$5.72M Buy
55,563
+7,046
+15% +$659K 0.06% 169
2020
Q2 		$4.29M Buy
48,517
+17,978
+59% +$1.38M 0.05% 171
2020
Q1 		$1.96M Buy
+30,539
New +$2.38M 0.03% 175

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

Capital International Inc's ZEN Position: Q3 2022 in Review

Capital International Inc sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 15,146 shares — an estimated $1.12M sold.

Capital International Inc first reported a position in ZEN in Q1 2020 and held it in 10 quarters. The position peaked at $8.4M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Capital International Inc reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Capital International Inc sold 15,146 ZENDESK INC shares in Q3 2022, an estimated $1.12M.
  • Capital International Inc first reported a position in ZENDESK INC in Q1 2020 and held it in 10 quarters.
  • Capital International Inc's ZENDESK INC position peaked at $8.4M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Capital International Inc's 13F filing for Q3 2022, filed 14 Nov 2022.