CC
ZEN

Crosslink Capital’s ZENDESK INC ZEN Stock Holding History

Crosslink Capital’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
-174,732
Closed -$12.9M – 20
2022
Q2 		$12.9M Sell
174,732
-101,070
-37% -$9.97M 3.74% 12
2022
Q1 		$33.2M Sell
275,802
-18,831
-6% -$2.05M 6.25% 8
2021
Q4 		$30.7M Buy
294,633
+101,761
+53% +$10.9M 4.86% 8
2021
Q3 		$22.4M Buy
192,872
+61,681
+47% +$7.97M 4.05% 9
2021
Q2 		$18.9M Buy
131,191
+20
+0% +$2.82K 3.13% 13
2021
Q1 		$17.4M Buy
131,171
+10,690
+9% +$1.53M 3.14% 13
2020
Q4 		$18.5M Sell
120,481
-20,590
-15% -$2.55M 2.82% 14
2020
Q3 		$14.5M Buy
141,071
+907
+0.6% +$84.8K 3.1% 14
2020
Q2 		$12.4M Buy
140,164
+34,240
+32% +$2.64M 2.56% 17
2020
Q1 		$6.78M Buy
+105,924
New +$8.27M 1.95% 16
2018
Q4 		– Sell
-115,186
Closed -$8.18M – 29
2018
Q3 		$8.18M Buy
+115,186
New +$7.35M 2.06% 19
2018
Q2 		– Sell
-222,456
Closed -$10.6M – 33
2018
Q1 		$10.6M Sell
222,456
-573,742
-72% -$23.8M 2.14% 19
2017
Q4 		$26.9M Sell
796,198
-40
-0% -$1.31K 5.18% 8
2017
Q3 		$23.2M Buy
796,238
+7,524
+1% +$211K 3.93% 10
2017
Q2 		$21.9M Buy
788,714
+712,480
+935% +$19.5M 3.55% 12
2017
Q1 		$2.14M Buy
76,234
+14,690
+24% +$380K 0.34% 27
2016
Q4 		$1.3M Sell
61,544
-44,435
-42% -$1.08M 0.21% 32
2016
Q3 		$3.25M Sell
105,979
-566,621
-84% -$16.8M 0.59% 29
2016
Q2 		$17.7M Sell
672,600
-379,135
-36% -$9.15M 3.19% 13
2016
Q1 		$22M Buy
1,051,735
+157,212
+18% +$3.19M 3.66% 10
2015
Q4 		$23.7M Buy
894,523
+503,240
+129% +$11.8M 3.42% 10
2015
Q3 		$7.71M Buy
+391,283
New +$8.22M 1.08% 29
2015
Q1 		– Sell
-540,081
Closed -$13.2M – 51
2014
Q4 		$13.2M Buy
+540,081
New +$12.7M 1.83% 20

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

Crosslink Capital's ZEN Position: Q3 2022 in Review

Crosslink Capital sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 174,732 shares — an estimated $12.9M sold.

Crosslink Capital first reported a position in ZEN in Q4 2014 and held it in 23 quarters. The position peaked at $33.2M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Crosslink Capital reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Crosslink Capital sold 174,732 ZENDESK INC shares in Q3 2022, an estimated $12.9M.
  • Crosslink Capital first reported a position in ZENDESK INC in Q4 2014 and held it in 23 quarters.
  • Crosslink Capital's ZENDESK INC position peaked at $33.2M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Crosslink Capital's 13F filing for Q3 2022, filed 14 Nov 2022.