DKCM
ZEN

Davidson Kempner Capital Management’s ZENDESK INC ZEN Stock Holding History

Davidson Kempner Capital Management’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
-1,516,843
Closed -$115M – 574
2022
Q3 		$115M Buy
1,516,843
+385,287
+34% +$29.2M 2.04% 11
2022
Q2 		$83.8M Buy
1,131,556
+1,015,921
+879% +$100M 1.42% 16
2022
Q1 		$13.9M Buy
115,635
+95,635
+478% +$10.4M 0.18% 102
2021
Q4 		$2.09M Buy
+20,000
New +$2.14M 0.03% 321
2020
Q1 		– Sell
-130,000
Closed -$9.96M – 205
2019
Q4 		$9.96M Buy
+130,000
New +$9.52M 0.22% 87
2019
Q2 		– Sell
-137,500
Closed -$11.7M – 234
2019
Q1 		$11.7M Sell
137,500
-87,500
-39% -$6.42M 0.22% 98
2018
Q4 		$13.1M Buy
+225,000
New +$13M 0.26% 80

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

Davidson Kempner Capital Management's ZEN Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,516,843 shares — an estimated $115M sold.

Davidson Kempner Capital Management first reported a position in ZEN in Q4 2018 and held it in 7 quarters. The position peaked at $115M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,516,843 ZENDESK INC shares in Q4 2022, an estimated $115M.
  • Davidson Kempner Capital Management first reported a position in ZENDESK INC in Q4 2018 and held it in 7 quarters.
  • Davidson Kempner Capital Management's ZENDESK INC position peaked at $115M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.