CCS
ZEN

Concentric Capital Strategies’s ZENDESK INC ZEN Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-27,600
Closed -$2.72M – 188
2022
Q1 		$3.32M Buy
+27,600
New +$3M 1.08% 27

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

Concentric Capital Strategies's ZEN Position: Q2 2022 in Review

Concentric Capital Strategies sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 27,600 shares — an estimated $2.72M sold.

Concentric Capital Strategies first reported a position in ZEN in Q1 2022 and held it in 1 quarter. The position peaked at $3.32M in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Concentric Capital Strategies reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,600 ZENDESK INC shares in Q2 2022, an estimated $2.72M.
  • Concentric Capital Strategies first reported a position in ZENDESK INC in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's ZENDESK INC position peaked at $3.32M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.