Federated Hermes
ZEN

Federated Hermes’s ZENDESK INC ZEN Stock Holding History

Federated Hermes’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
-5,270
Closed -$390K – 2289
2022
Q2 		$390K Buy
+5,270
New +$520K ﹤0.01% 1421
2021
Q3 		– Sell
-16,382
Closed -$2.37M – 2361
2021
Q2 		$2.37M Sell
16,382
-283,620
-95% -$40.1M ﹤0.01% 1037
2021
Q1 		$39.8M Sell
300,002
-125,903
-30% -$18M 0.08% 325
2020
Q4 		$61M Buy
425,905
+103,044
+32% +$12.8M 0.12% 205
2020
Q3 		$33.2M Hold
322,861
– – 0.08% 288
2020
Q2 		$28.6M Buy
322,861
+152,561
+90% +$11.7M 0.07% 315
2020
Q1 		$10.9M Sell
170,300
-249
-0.1% -$19.4K 0.03% 453
2019
Q4 		$13.1M Sell
170,549
-274
-0.2% -$20.1K 0.03% 539
2019
Q3 		$12.4M Sell
170,823
-180,521
-51% -$14.9M 0.03% 497
2019
Q2 		$31.3M Buy
351,344
+164,466
+88% +$14.1M 0.08% 267
2019
Q1 		$15.9M Buy
186,878
+16,563
+10% +$1.22M 0.04% 409
2018
Q4 		$9.94M Sell
170,315
-226,173
-57% -$13M 0.03% 492
2018
Q3 		$28.1M Buy
396,488
+72,763
+22% +$4.64M 0.07% 283
2018
Q2 		$17.6M Buy
323,725
+79,342
+32% +$4.22M 0.05% 287
2018
Q1 		$11.7M Buy
244,383
+244,376
+3,491,086% +$10.1M 0.03% 388
2017
Q4 		$1K Hold
7
– – ﹤0.01% 2144
2017
Q3 		$1K Buy
+7
New +$196 ﹤0.01% 2108
2016
Q4 		– Sell
-12,183
Closed -$374K – 2197
2016
Q3 		$374K Buy
12,183
+7,637
+168% +$227K ﹤0.01% 1357
2016
Q2 		$120K Buy
+4,546
New +$110K ﹤0.01% 1543

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes's ZEN Position: Q3 2022 in Review

Federated Hermes sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 5,270 shares — an estimated $390K sold.

Federated Hermes first reported a position in ZEN in Q2 2016 and held it in 19 quarters. The position peaked at $61M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Federated Hermes reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Federated Hermes sold 5,270 ZENDESK INC shares in Q3 2022, an estimated $390K.
  • Federated Hermes first reported a position in ZENDESK INC in Q2 2016 and held it in 19 quarters.
  • Federated Hermes's ZENDESK INC position peaked at $61M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.