EDRH
ZEN

Edmond de Rothschild Holding’s ZENDESK INC ZEN Stock Holding History

Edmond de Rothschild Holding’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
-184,328
Closed -$13.7M – 880
2022
Q2 		$13.7M Buy
184,328
+89,752
+95% +$8.85M 0.33% 87
2022
Q1 		$11.4M Sell
94,576
-210,414
-69% -$22.9M 0.25% 111
2021
Q4 		$31.8M Buy
304,990
+303,285
+17,788% +$32.5M 0.69% 39
2021
Q3 		$198K Sell
1,705
-10,046
-85% -$1.3M ﹤0.01% 541
2021
Q2 		$1.7M Buy
11,751
+561
+5% +$79.2K 0.04% 305
2021
Q1 		$1.48M Buy
11,190
+4,788
+75% +$686K 0.04% 281
2020
Q4 		$916K Buy
6,402
+2,879
+82% +$357K 0.03% 301
2020
Q3 		$363K Buy
3,523
+296
+9% +$27.7K 0.01% 342
2020
Q2 		$286K Buy
3,227
+26
+0.8% +$2K 0.01% 335
2020
Q1 		$205K Buy
3,201
+1,356
+73% +$106K 0.01% 337
2019
Q4 		$141K Buy
1,845
+405
+28% +$29.7K 0.01% 397
2019
Q3 		$105K Buy
1,440
+197
+16% +$16.2K ﹤0.01% 412
2019
Q2 		$111K Buy
1,243
+585
+89% +$50.3K ﹤0.01% 409
2019
Q1 		$56K Sell
658
-710
-52% -$52.1K ﹤0.01% 465
2018
Q4 		$80K Sell
1,368
-432
-24% -$24.9K ﹤0.01% 485
2018
Q3 		$128K Buy
1,800
+500
+38% +$31.9K ﹤0.01% 514
2018
Q2 		$71K Buy
+1,300
New +$69.1K ﹤0.01% 576

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

Edmond de Rothschild Holding's ZEN Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 184,328 shares — an estimated $13.7M sold.

Edmond de Rothschild Holding first reported a position in ZEN in Q2 2018 and held it in 17 quarters. The position peaked at $31.8M in Q4 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 184,328 ZENDESK INC shares in Q3 2022, an estimated $13.7M.
  • Edmond de Rothschild Holding first reported a position in ZENDESK INC in Q2 2018 and held it in 17 quarters.
  • Edmond de Rothschild Holding's ZENDESK INC position peaked at $31.8M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.