First Trust Advisors
ZEN

First Trust Advisors’s ZENDESK INC ZEN Stock Holding History

First Trust Advisors’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
-373,856
Closed -$27.7M – 2652
2022
Q2 		$27.7M Buy
373,856
+86,012
+30% +$8.48M 0.03% 593
2022
Q1 		$34.6M Sell
287,844
-118,492
-29% -$12.9M 0.04% 593
2021
Q4 		$42.4M Sell
406,336
-96,391
-19% -$10.3M 0.04% 539
2021
Q3 		$58.5M Sell
502,727
-23,697
-5% -$3.06M 0.06% 417
2021
Q2 		$76M Sell
526,424
-154,301
-23% -$21.8M 0.08% 327
2021
Q1 		$90.3M Sell
680,725
-14,858
-2% -$2.13M 0.11% 231
2020
Q4 		$99.6M Buy
695,583
+43,964
+7% +$5.45M 0.13% 192
2020
Q3 		$67.1M Buy
651,619
+96,108
+17% +$8.99M 0.11% 243
2020
Q2 		$49.2M Buy
555,511
+238,327
+75% +$18.3M 0.09% 316
2020
Q1 		$20.3M Buy
317,184
+105,455
+50% +$8.23M 0.05% 489
2019
Q4 		$16.2M Sell
211,729
-391,705
-65% -$28.7M 0.03% 686
2019
Q3 		$44M Sell
603,434
-261,471
-30% -$21.5M 0.08% 349
2019
Q2 		$77M Buy
864,905
+247,599
+40% +$21.3M 0.15% 184
2019
Q1 		$52.5M Sell
617,306
-114,218
-16% -$8.38M 0.1% 240
2018
Q4 		$42.7M Sell
731,524
-216,574
-23% -$12.5M 0.1% 250
2018
Q3 		$67.3M Buy
948,098
+746,170
+370% +$47.6M 0.13% 174
2018
Q2 		$11M Buy
201,928
+1,580
+0.8% +$84K 0.02% 760
2018
Q1 		$9.59M Buy
200,348
+175,111
+694% +$7.26M 0.02% 774
2017
Q4 		$854K Sell
25,237
-15,824
-39% -$518K ﹤0.01% 1901
2017
Q3 		$1.2M Buy
41,061
+2,934
+8% +$82.4K ﹤0.01% 1770
2017
Q2 		$1.06M Buy
+38,127
New +$1.05M ﹤0.01% 1821
2017
Q1 		– Sell
-105,433
Closed -$2.23M – 2480
2016
Q4 		$2.23M Buy
105,433
+10,122
+11% +$245K 0.01% 1379
2016
Q3 		$2.93M Buy
+95,311
New +$2.83M 0.01% 1160
2016
Q1 		– Sell
-64,097
Closed -$1.7M – 2307
2015
Q4 		$1.7M Buy
+64,097
New +$1.5M ﹤0.01% 1479

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

First Trust Advisors's ZEN Position: Q3 2022 in Review

First Trust Advisors sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 373,856 shares — an estimated $27.7M sold.

First Trust Advisors first reported a position in ZEN in Q4 2015 and held it in 24 quarters. The position peaked at $99.6M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • First Trust Advisors reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 373,856 ZENDESK INC shares in Q3 2022, an estimated $27.7M.
  • First Trust Advisors first reported a position in ZENDESK INC in Q4 2015 and held it in 24 quarters.
  • First Trust Advisors's ZENDESK INC position peaked at $99.6M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.