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
-461,800
Closed -$35.1M – 15964
2022
Q3 		$35.1M Sell
461,800
-511,900
-53% -$38.8M 0.01% 1340
2022
Q2 		$72.1M Sell
973,700
-301,200
-24% -$29.7M 0.02% 774
2022
Q1 		$153M Buy
1,274,900
+681,200
+115% +$74M 0.03% 457
2021
Q4 		$61.9M Buy
593,700
+254,200
+75% +$27.2M 0.01% 1007
2021
Q3 		$39.5M Buy
339,500
+120,300
+55% +$15.5M 0.01% 1312
2021
Q2 		$31.6M Sell
219,200
-42,300
-16% -$5.97M 0.01% 1552
2021
Q1 		$34.7M Sell
261,500
-17,200
-6% -$2.46M 0.01% 1387
2020
Q4 		$39.9M Buy
278,700
+19,500
+8% +$2.42M 0.01% 1140
2020
Q3 		$26.7M Buy
259,200
+106,100
+69% +$9.92M 0.01% 1328
2020
Q2 		$13.6M Sell
153,100
-95,400
-38% -$7.34M ﹤0.01% 1874
2020
Q1 		$15.9M Buy
248,500
+39,400
+19% +$3.07M 0.01% 1422
2019
Q4 		$16M Buy
209,100
+15,000
+8% +$1.1M 0.01% 1695
2019
Q3 		$14.1M Buy
194,100
+74,800
+63% +$6.16M 0.01% 1833
2019
Q2 		$10.6M Sell
119,300
-13,700
-10% -$1.18M ﹤0.01% 2105
2019
Q1 		$11.3M Buy
133,000
+94,700
+247% +$6.95M 0.01% 1922
2018
Q4 		$2.24M Buy
38,300
+11,800
+45% +$680K ﹤0.01% 3974
2018
Q3 		$1.88M Sell
26,500
-47,600
-64% -$3.04M ﹤0.01% 4525
2018
Q2 		$4.04M Buy
74,100
+54,700
+282% +$2.91M ﹤0.01% 3061
2018
Q1 		$929K Sell
19,400
-1,100
-5% -$45.6K ﹤0.01% 4933
2017
Q4 		$694K Sell
20,500
-8,500
-29% -$278K ﹤0.01% 5179
2017
Q3 		$844K Buy
29,000
+16,900
+140% +$474K ﹤0.01% 4553
2017
Q2 		$336K Sell
12,100
-18,400
-60% -$505K ﹤0.01% 5720
2017
Q1 		$855K Buy
+30,500
New +$790K ﹤0.01% 4229
2016
Q4 		– Sell
-13,600
Closed -$418K – 8041
2016
Q3 		$418K Sell
13,600
-5,900
-30% -$175K ﹤0.01% 5141
2016
Q2 		$514K Buy
+19,500
New +$471K ﹤0.01% 4443
2016
Q1 		– Sell
-3,200
Closed -$85K – 8318
2015
Q4 		$85K Sell
3,200
-1,900
-37% -$44.5K ﹤0.01% 6855
2015
Q3 		$101K Sell
5,100
-3,200
-39% -$67.2K ﹤0.01% 6948
2015
Q2 		$184K Sell
8,300
-900
-10% -$20.7K ﹤0.01% 6432
2015
Q1 		$209K Sell
9,200
-7,100
-44% -$170K ﹤0.01% 6129
2014
Q4 		$397K Buy
16,300
+13,700
+527% +$322K ﹤0.01% 5049
2014
Q3 		$56K Buy
+2,600
New +$54.7K ﹤0.01% 6838

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.