Champlain Investment Partners’s ZENDESK INC ZEN Stock Holding History

Champlain Investment 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	-1,294,000	Closed	-$95.8M	–	137
2022 Q2	$95.8M	Sell	1,294,000 -596,860	-32%	-$58.8M	0.62%	70
2022 Q1	$227M	Sell	1,890,860 -217,855	-10%	-$23.7M	1.18%	23
2021 Q4	$220M	Buy	2,108,715 +87,455	+4%	+$9.38M	1%	33
2021 Q3	$235M	Buy	2,021,260 +1,097,220	+119%	+$142M	1.13%	23
2021 Q2	$133M	Buy	924,040 +115,395	+14%	+$16.3M	0.63%	67
2021 Q1	$107M	Sell	808,645 -63,955	-7%	-$9.16M	0.56%	82
2020 Q4	$125M	Buy	872,600 +25,715	+3%	+$3.19M	0.72%	61
2020 Q3	$87.2M	Buy	+846,885	New	+$79.2M	0.59%	66

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Champlain Investment Partners's ZEN Position: Q3 2022 in Review

Champlain Investment Partners sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 1,294,000 shares — an estimated $95.8M sold.

Champlain Investment Partners first reported a position in ZEN in Q3 2020 and held it in 8 quarters. The position peaked at $235M in Q3 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

Champlain Investment Partners reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
Champlain Investment Partners sold 1,294,000 ZENDESK INC shares in Q3 2022, an estimated $95.8M.
Champlain Investment Partners first reported a position in ZENDESK INC in Q3 2020 and held it in 8 quarters.
Champlain Investment Partners's ZENDESK INC position peaked at $235M in Q3 2021.
400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Champlain Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.