D.E. Shaw & Co
ZEN

D.E. Shaw & Co’s ZENDESK INC ZEN Stock Holding History

D.E. Shaw & Co’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
-412,364
Closed -$31.4M – 5503
2022
Q3 		$31.4M Buy
412,364
+354,868
+617% +$26.9M 0.04% 608
2022
Q2 		$4.26M Buy
57,496
+39,669
+223% +$3.91M 0.01% 2332
2022
Q1 		$2.14M Buy
17,827
+15,352
+620% +$1.67M ﹤0.01% 3224
2021
Q4 		$258K Sell
2,475
-43,164
-95% -$4.63M ﹤0.01% 4756
2021
Q3 		$5.31M Sell
45,639
-17,032
-27% -$2.2M ﹤0.01% 2058
2021
Q2 		$9.05M Buy
62,671
+20,245
+48% +$2.86M 0.01% 1576
2021
Q1 		$5.63M Sell
42,426
-249,867
-85% -$35.8M 0.01% 1761
2020
Q4 		$41.8M Sell
292,293
-225,018
-43% -$27.9M 0.04% 577
2020
Q3 		$53.2M Buy
517,311
+472,327
+1,050% +$44.2M 0.05% 394
2020
Q2 		$3.98M Sell
44,984
-73,994
-62% -$5.7M ﹤0.01% 1829
2020
Q1 		$7.62M Sell
118,978
-220,510
-65% -$17.2M 0.01% 1161
2019
Q4 		$26M Buy
339,488
+291,379
+606% +$21.3M 0.03% 678
2019
Q3 		$3.51M Sell
48,109
-117,845
-71% -$9.71M ﹤0.01% 1915
2019
Q2 		$14.8M Sell
165,954
-208,638
-56% -$17.9M 0.02% 919
2019
Q1 		$31.8M Sell
374,592
-164,927
-31% -$12.1M 0.04% 520
2018
Q4 		$31.5M Sell
539,519
-153,099
-22% -$8.82M 0.04% 502
2018
Q3 		$49.2M Buy
692,618
+8,819
+1% +$563K 0.06% 407
2018
Q2 		$37.3M Buy
683,799
+478,219
+233% +$25.4M 0.05% 457
2018
Q1 		$9.84M Sell
205,580
-40,204
-16% -$1.67M 0.01% 1007
2017
Q4 		$8.32M Buy
245,784
+75,832
+45% +$2.48M 0.01% 1143
2017
Q3 		$4.95M Sell
169,952
-1,251
-0.7% -$35.1K 0.01% 1384
2017
Q2 		$4.76M Sell
171,203
-415,144
-71% -$11.4M 0.01% 1380
2017
Q1 		$16.4M Buy
586,347
+292,616
+100% +$7.58M 0.03% 666
2016
Q4 		$6.23M Sell
293,731
-118,398
-29% -$2.87M 0.01% 1221
2016
Q3 		$12.7M Buy
412,129
+243,684
+145% +$7.24M 0.02% 768
2016
Q2 		$4.44M Sell
168,445
-26,594
-14% -$642K 0.01% 1355
2016
Q1 		$4.08M Sell
195,039
-310,533
-61% -$6.31M 0.01% 1403
2015
Q4 		$13.4M Sell
505,572
-53,323
-10% -$1.25M 0.02% 825
2015
Q3 		$11M Buy
558,895
+126,364
+29% +$2.66M 0.02% 909
2015
Q2 		$9.61M Buy
432,531
+384,833
+807% +$8.85M 0.01% 1040
2015
Q1 		$1.08M Sell
47,698
-10,015
-17% -$240K ﹤0.01% 2509
2014
Q4 		$1.41M Buy
+57,713
New +$1.36M ﹤0.01% 2564

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

D.E. Shaw & Co's ZEN Position: Q4 2022 in Review

D.E. Shaw & Co sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 412,364 shares — an estimated $31.4M sold.

D.E. Shaw & Co first reported a position in ZEN in Q4 2014 and held it in 32 quarters. The position peaked at $53.2M in Q3 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • D.E. Shaw & Co reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 412,364 ZENDESK INC shares in Q4 2022, an estimated $31.4M.
  • D.E. Shaw & Co first reported a position in ZENDESK INC in Q4 2014 and held it in 32 quarters.
  • D.E. Shaw & Co's ZENDESK INC position peaked at $53.2M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.