Citadel Advisors
ZEN

Citadel Advisors’s ZENDESK INC ZEN Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-383,885
Closed -$29.2M – 15965
2022
Q3 		$29.2M Sell
383,885
-209,995
-35% -$15.9M 0.01% 1499
2022
Q2 		$44M Sell
593,880
-540,343
-48% -$53.3M 0.01% 1121
2022
Q1 		$136M Buy
1,134,223
+477,482
+73% +$51.9M 0.03% 511
2021
Q4 		$68.5M Sell
656,741
-415,891
-39% -$44.6M 0.01% 933
2021
Q3 		$125M Buy
1,072,632
+1,062,346
+10,328% +$137M 0.03% 551
2021
Q2 		$1.49M Sell
10,286
-4,596
-31% -$649K ﹤0.01% 7341
2021
Q1 		$1.97M Sell
14,882
-146,463
-91% -$21M ﹤0.01% 6416
2020
Q4 		$23.1M Sell
161,345
-81,886
-34% -$10.2M 0.01% 1649
2020
Q3 		$25M Buy
243,231
+159,784
+191% +$14.9M 0.01% 1383
2020
Q2 		$7.39M Sell
83,447
-537,196
-87% -$41.4M ﹤0.01% 2568
2020
Q1 		$39.7M Sell
620,643
-753,268
-55% -$58.8M 0.02% 761
2019
Q4 		$105M Buy
1,373,911
+833,316
+154% +$61M 0.05% 369
2019
Q3 		$39.4M Buy
540,595
+176,870
+49% +$14.6M 0.02% 925
2019
Q2 		$32.4M Sell
363,725
-1,531,271
-81% -$132M 0.01% 1014
2019
Q1 		$161M Sell
1,894,996
-598,481
-24% -$43.9M 0.08% 201
2018
Q4 		$146M Buy
2,493,477
+125,165
+5% +$7.21M 0.08% 199
2018
Q3 		$168M Buy
2,368,312
+350,579
+17% +$22.4M 0.08% 227
2018
Q2 		$110M Buy
2,017,733
+694,884
+53% +$36.9M 0.05% 332
2018
Q1 		$63.3M Buy
1,322,849
+264,976
+25% +$11M 0.03% 495
2017
Q4 		$35.8M Buy
1,057,873
+1,039,007
+5,507% +$34M 0.02% 800
2017
Q3 		$549K Sell
18,866
-134,218
-88% -$3.77M ﹤0.01% 5190
2017
Q2 		$4.25M Sell
153,084
-209,288
-58% -$5.74M ﹤0.01% 2294
2017
Q1 		$10.2M Buy
362,372
+175,991
+94% +$4.56M 0.01% 1420
2016
Q4 		$3.95M Sell
186,381
-106,656
-36% -$2.58M ﹤0.01% 2233
2016
Q3 		$9M Buy
293,037
+212,754
+265% +$6.32M 0.01% 1454
2016
Q2 		$2.12M Buy
80,283
+59,717
+290% +$1.44M ﹤0.01% 2678
2016
Q1 		$430K Sell
20,566
-874,764
-98% -$17.8M ﹤0.01% 4619
2015
Q4 		$23.7M Sell
895,330
-911,681
-50% -$21.4M 0.03% 752
2015
Q3 		$35.6M Buy
1,807,011
+871,980
+93% +$18.3M 0.03% 582
2015
Q2 		$20.8M Sell
935,031
-198,139
-17% -$4.56M 0.02% 972
2015
Q1 		$25.7M Buy
1,133,170
+982,903
+654% +$23.5M 0.02% 821
2014
Q4 		$3.66M Buy
150,267
+29,769
+25% +$700K ﹤0.01% 2271
2014
Q3 		$2.6M Sell
120,498
-154,232
-56% -$3.25M ﹤0.01% 2580
2014
Q2 		$4.78M Buy
+274,730
New +$4.6M 0.01% 1867

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's ZEN Position: Q4 2022 in Review

Citadel Advisors sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 383,885 shares — an estimated $29.2M sold.

Citadel Advisors first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $168M in Q3 2018. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Citadel Advisors reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 383,885 ZENDESK INC shares in Q4 2022, an estimated $29.2M.
  • Citadel Advisors first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Citadel Advisors's ZENDESK INC position peaked at $168M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.