DT
ZEN

Diversified Trust’s ZENDESK INC ZEN Stock Holding History

Diversified Trust’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
-6,040
Closed -$447K – 846
2022
Q2 		$447K Sell
6,040
-2,340
-28% -$231K 0.02% 425
2022
Q1 		$1.01M Sell
8,380
-716
-8% -$77.8K 0.04% 252
2021
Q4 		$949K Buy
9,096
+756
+9% +$81K 0.03% 274
2021
Q3 		$971K Buy
8,340
+4,575
+122% +$591K 0.03% 236
2021
Q2 		$543K Buy
3,765
+625
+20% +$88.3K 0.02% 375
2021
Q1 		$416K Sell
3,140
-387
-11% -$55.4K 0.02% 441
2020
Q4 		$505K Buy
3,527
+140
+4% +$17.4K 0.02% 338
2020
Q3 		$349K Buy
+3,387
New +$317K 0.02% 391

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

Diversified Trust's ZEN Position: Q3 2022 in Review

Diversified Trust sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 6,040 shares — an estimated $447K sold.

Diversified Trust first reported a position in ZEN in Q3 2020 and held it in 8 quarters. The position peaked at $1.01M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Diversified Trust reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 6,040 ZENDESK INC shares in Q3 2022, an estimated $447K.
  • Diversified Trust first reported a position in ZENDESK INC in Q3 2020 and held it in 8 quarters.
  • Diversified Trust's ZENDESK INC position peaked at $1.01M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.