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
-95,100
Closed -$7.24M – 15966
2022
Q3 		$7.24M Sell
95,100
-233,800
-71% -$17.7M ﹤0.01% 3253
2022
Q2 		$24.4M Sell
328,900
-129,600
-28% -$12.8M 0.01% 1650
2022
Q1 		$55.2M Sell
458,500
-274,100
-37% -$29.8M 0.01% 1046
2021
Q4 		$76.4M Buy
732,600
+333,400
+84% +$35.7M 0.02% 855
2021
Q3 		$46.5M Buy
399,200
+131,100
+49% +$16.9M 0.01% 1198
2021
Q2 		$38.7M Buy
268,100
+109,000
+69% +$15.4M 0.01% 1344
2021
Q1 		$21.1M Buy
159,100
+28,100
+21% +$4.03M 0.01% 1897
2020
Q4 		$18.7M Buy
131,000
+36,700
+39% +$4.55M ﹤0.01% 1875
2020
Q3 		$9.71M Sell
94,300
-27,400
-23% -$2.56M ﹤0.01% 2324
2020
Q2 		$10.8M Buy
121,700
+200
+0.2% +$15.4K ﹤0.01% 2129
2020
Q1 		$7.78M Buy
121,500
+20,800
+21% +$1.62M ﹤0.01% 2153
2019
Q4 		$7.72M Sell
100,700
-9,600
-9% -$703K ﹤0.01% 2515
2019
Q3 		$8.04M Sell
110,300
-7,800
-7% -$643K ﹤0.01% 2482
2019
Q2 		$10.5M Buy
118,100
+27,300
+30% +$2.35M ﹤0.01% 2117
2019
Q1 		$7.72M Buy
90,800
+55,800
+159% +$4.1M ﹤0.01% 2386
2018
Q4 		$2.04M Sell
35,000
-17,800
-34% -$1.03M ﹤0.01% 4120
2018
Q3 		$3.75M Sell
52,800
-200
-0.4% -$12.8K ﹤0.01% 3381
2018
Q2 		$2.89M Buy
53,000
+23,800
+82% +$1.26M ﹤0.01% 3538
2018
Q1 		$1.4M Buy
29,200
+16,300
+126% +$676K ﹤0.01% 4289
2017
Q4 		$437K Buy
12,900
+3,000
+30% +$98.2K ﹤0.01% 5860
2017
Q3 		$288K Sell
9,900
-7,000
-41% -$196K ﹤0.01% 6135
2017
Q2 		$469K Buy
16,900
+1,600
+10% +$43.9K ﹤0.01% 5213
2017
Q1 		$429K Sell
15,300
-41,400
-73% -$1.07M ﹤0.01% 5277
2016
Q4 		$1.2M Buy
56,700
+36,700
+184% +$889K ﹤0.01% 3612
2016
Q3 		$614K Buy
20,000
+3,500
+21% +$104K ﹤0.01% 4535
2016
Q2 		$435K Sell
16,500
-22,100
-57% -$534K ﹤0.01% 4690
2016
Q1 		$808K Sell
38,600
-4,400
-10% -$89.4K ﹤0.01% 3736
2015
Q4 		$1.14M Sell
43,000
-7,700
-15% -$180K ﹤0.01% 3412
2015
Q3 		$999K Hold
50,700
– – ﹤0.01% 3822
2015
Q2 		$1.13M Buy
50,700
+29,900
+144% +$687K ﹤0.01% 3800
2015
Q1 		$472K Buy
20,800
+11,400
+121% +$273K ﹤0.01% 4985
2014
Q4 		$229K Buy
9,400
+7,500
+395% +$176K ﹤0.01% 5816
2014
Q3 		$41K Buy
+1,900
New +$40K ﹤0.01% 7030

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.