CM
ZEN

Castleark Management’s ZENDESK INC ZEN Stock Holding History

Castleark 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
Q3 		– Sell
-5,140
Closed -$381K – 349
2022
Q2 		$381K Buy
+5,140
New +$507K 0.02% 231
2019
Q3 		– Sell
-16,030
Closed -$1.43M – 404
2019
Q2 		$1.43M Sell
16,030
-74,937
-82% -$6.44M 0.05% 230
2019
Q1 		$7.73M Sell
90,967
-1,763
-2% -$129K 0.29% 113
2018
Q4 		$5.41M Sell
92,730
-70,870
-43% -$4.08M 0.23% 133
2018
Q3 		$11.6M Sell
163,600
-8,500
-5% -$543K 0.33% 102
2018
Q2 		$9.38M Sell
172,100
-149,881
-47% -$7.96M 0.29% 115
2018
Q1 		$15.4M Buy
321,981
+3,306
+1% +$137K 0.49% 55
2017
Q4 		$10.8M Buy
+318,675
New +$10.4M 0.32% 108
2017
Q3 		– Sell
-286,615
Closed -$7.96M – 430
2017
Q2 		$7.96M Buy
+286,615
New +$7.86M 0.26% 135
2016
Q4 		– Sell
-248,410
Closed -$7.63M – 428
2016
Q3 		$7.63M Buy
248,410
+2,230
+0.9% +$66.3K 0.23% 138
2016
Q2 		$6.49M Buy
246,180
+12,275
+5% +$296K 0.21% 138
2016
Q1 		$4.9M Buy
233,905
+32,435
+16% +$659K 0.15% 174
2015
Q4 		$5.33M Buy
+201,470
New +$4.72M 0.16% 153

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

Castleark Management's ZEN Position: Q3 2022 in Review

Castleark Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 5,140 shares — an estimated $381K sold.

Castleark Management first reported a position in ZEN in Q4 2015 and held it in 13 quarters. The position peaked at $15.4M in Q1 2018. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Castleark Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 5,140 ZENDESK INC shares in Q3 2022, an estimated $381K.
  • Castleark Management first reported a position in ZENDESK INC in Q4 2015 and held it in 13 quarters.
  • Castleark Management's ZENDESK INC position peaked at $15.4M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.