Capital World Investors
ZEN

Capital World Investors’s ZENDESK INC ZEN Stock Holding History

Capital World Investors’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
-6,614,062
Closed -$490M – 581
2022
Q2 		$490M Sell
6,614,062
-4,647,261
-41% -$458M 0.1% 185
2022
Q1 		$1.35B Sell
11,261,323
-3,405,047
-23% -$370M 0.23% 103
2021
Q4 		$1.53B Buy
14,666,370
+4,743,356
+48% +$508M 0.24% 95
2021
Q3 		$1.15B Buy
9,923,014
+5,180,039
+109% +$669M 0.2% 121
2021
Q2 		$685M Sell
4,742,975
-487,743
-9% -$68.9M 0.12% 180
2021
Q1 		$694M Buy
5,230,718
+240,606
+5% +$34.5M 0.13% 166
2020
Q4 		$714M Buy
4,990,112
+25,488
+0.5% +$3.16M 0.14% 162
2020
Q3 		$511M Buy
4,964,624
+70,697
+1% +$6.61M 0.11% 180
2020
Q2 		$433M Buy
4,893,927
+127,949
+3% +$9.85M 0.1% 179
2020
Q1 		$305M Buy
4,765,978
+4,231,978
+793% +$330M 0.09% 190
2019
Q4 		$40.9M Hold
534,000
– – 0.01% 364
2019
Q3 		$38.9M Sell
534,000
-26,000
-5% -$2.14M 0.01% 358
2019
Q2 		$49.9M Sell
560,000
-39,000
-7% -$3.35M 0.01% 347
2019
Q1 		$50.9M Sell
599,000
-39,500
-6% -$2.9M 0.01% 346
2018
Q4 		$37.3M Sell
638,500
-180,000
-22% -$10.4M 0.01% 374
2018
Q3 		$58.1M Buy
818,500
+453,500
+124% +$28.9M 0.01% 366
2018
Q2 		$19.9M Buy
+365,000
New +$19.4M ﹤0.01% 465
2014
Q3 		– Sell
-600,000
Closed -$10.4M – 536
2014
Q2 		$10.4M Buy
+600,000
New +$10M ﹤0.01% 475

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 World Investors's ZEN Position: Q3 2022 in Review

Capital World Investors sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 6,614,062 shares — an estimated $490M sold.

Capital World Investors first reported a position in ZEN in Q2 2014 and held it in 18 quarters. The position peaked at $1.53B in Q4 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Capital World Investors reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Capital World Investors sold 6,614,062 ZENDESK INC shares in Q3 2022, an estimated $490M.
  • Capital World Investors first reported a position in ZENDESK INC in Q2 2014 and held it in 18 quarters.
  • Capital World Investors's ZENDESK INC position peaked at $1.53B in Q4 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

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