EWM
ZEN

Empirical Wealth Management’s ZENDESK INC ZEN Stock Holding History

Empirical Wealth 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
Q3 		– Sell
-7,663
Closed -$568K – 490
2022
Q2 		$568K Sell
7,663
-875
-10% -$86.3K 0.03% 275
2022
Q1 		$1.03M Sell
8,538
-641
-7% -$69.6K 0.05% 208
2021
Q4 		$957K Sell
9,179
-1,704
-16% -$183K 0.05% 230
2021
Q3 		$1.27M Buy
10,883
+1,057
+11% +$137K 0.07% 162
2021
Q2 		$1.42M Buy
9,826
+4,066
+71% +$574K 0.09% 143
2021
Q1 		$764K Buy
5,760
+1,281
+29% +$184K 0.06% 194
2020
Q4 		$641K Sell
4,479
-211
-4% -$26.2K 0.05% 209
2020
Q3 		$483K Sell
4,690
-1,302
-22% -$122K 0.04% 224
2020
Q2 		$530K Sell
5,992
-1,545
-20% -$119K 0.05% 203
2020
Q1 		$482K Sell
7,537
-3,337
-31% -$260K 0.05% 190
2019
Q4 		$833K Buy
+10,874
New +$796K 0.09% 140

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

Empirical Wealth Management's ZEN Position: Q3 2022 in Review

Empirical Wealth Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 7,663 shares — an estimated $568K sold.

Empirical Wealth Management first reported a position in ZEN in Q4 2019 and held it in 11 quarters. The position peaked at $1.42M in Q2 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Empirical Wealth Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Empirical Wealth Management sold 7,663 ZENDESK INC shares in Q3 2022, an estimated $568K.
  • Empirical Wealth Management first reported a position in ZENDESK INC in Q4 2019 and held it in 11 quarters.
  • Empirical Wealth Management's ZENDESK INC position peaked at $1.42M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Empirical Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.