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
-61,700
Closed -$4.7M – 5504
2022
Q3 		$4.7M Sell
61,700
-69,100
-53% -$5.24M 0.01% 2165
2022
Q2 		$9.69M Buy
130,800
+18,400
+16% +$1.81M 0.01% 1412
2022
Q1 		$13.5M Buy
112,400
+48,900
+77% +$5.31M 0.01% 1323
2021
Q4 		$6.62M Sell
63,500
-5,500
-8% -$590K 0.01% 2083
2021
Q3 		$8.03M Buy
69,000
+51,100
+285% +$6.6M 0.01% 1683
2021
Q2 		$2.58M Buy
17,900
+10,500
+142% +$1.48M ﹤0.01% 2675
2021
Q1 		$981K Buy
+7,400
New +$1.06M ﹤0.01% 3127
2019
Q4 		– Sell
-24,900
Closed -$1.81M – 4238
2019
Q3 		$1.81M Buy
24,900
+21,700
+678% +$1.79M ﹤0.01% 2427
2019
Q2 		$285K Buy
+3,200
New +$275K ﹤0.01% 3336
2019
Q1 		– Sell
-10,100
Closed -$590K – 4023
2018
Q4 		$590K Buy
+10,100
New +$582K ﹤0.01% 3004
2015
Q2 		– Sell
-20,000
Closed -$454K – 3923
2015
Q1 		$454K Hold
20,000
– – ﹤0.01% 3100
2014
Q4 		$487K Hold
20,000
– – ﹤0.01% 3343
2014
Q3 		$432K Buy
+20,000
New +$421K ﹤0.01% 3461

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.