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
-173,500
Closed -$13.2M – 5502
2022
Q3 		$13.2M Sell
173,500
-5,900
-3% -$448K 0.02% 1137
2022
Q2 		$13.3M Buy
179,400
+35,000
+24% +$3.45M 0.02% 1173
2022
Q1 		$17.4M Buy
144,400
+35,400
+32% +$3.85M 0.02% 1128
2021
Q4 		$11.4M Buy
109,000
+13,000
+14% +$1.39M 0.01% 1543
2021
Q3 		$11.2M Buy
96,000
+8,400
+10% +$1.09M 0.01% 1437
2021
Q2 		$12.6M Buy
87,600
+23,000
+36% +$3.25M 0.01% 1312
2021
Q1 		$8.57M Buy
64,600
+24,100
+60% +$3.45M 0.01% 1463
2020
Q4 		$5.8M Buy
40,500
+30,500
+305% +$3.78M 0.01% 1763
2020
Q3 		$1.03M Hold
10,000
– – ﹤0.01% 2835
2020
Q2 		$885K Sell
10,000
-2,600
-21% -$200K ﹤0.01% 3016
2020
Q1 		$807K Sell
12,600
-40,700
-76% -$3.18M ﹤0.01% 2907
2019
Q4 		$4.08M Buy
53,300
+46,200
+651% +$3.38M ﹤0.01% 1895
2019
Q3 		$517K Sell
7,100
-6,300
-47% -$519K ﹤0.01% 3208
2019
Q2 		$1.19M Buy
+13,400
New +$1.15M ﹤0.01% 2568
2019
Q1 		– Sell
-6,400
Closed -$374K – 4022
2018
Q4 		$374K Hold
6,400
– – ﹤0.01% 3245
2018
Q3 		$454K Hold
6,400
– – ﹤0.01% 3164
2018
Q2 		$349K Buy
+6,400
New +$340K ﹤0.01% 3300

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.