FG
ZEN

Formula Growth’s ZENDESK INC ZEN Stock Holding History

Formula Growth’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
-30,000
Closed -$2.22M – 146
2022
Q2 		$2.22M Buy
30,000
+18,956
+172% +$1.87M 0.62% 65
2022
Q1 		$1.33M Sell
11,044
-148,730
-93% -$16.2M 0.25% 104
2021
Q4 		$16.7M Buy
159,774
+44,520
+39% +$4.77M 2.96% 3
2021
Q3 		$13.4M Buy
115,254
+50,080
+77% +$6.47M 1.92% 12
2021
Q2 		$9.41M Buy
65,174
+31,600
+94% +$4.46M 1.3% 20
2021
Q1 		$4.45M Buy
33,574
+15,130
+82% +$2.17M 0.64% 50
2020
Q4 		$2.64M Sell
18,444
-1,006
-5% -$125K 0.44% 64
2020
Q3 		$2M Sell
19,450
-30,550
-61% -$2.86M 0.37% 73
2020
Q2 		$4.43M Sell
50,000
-20,000
-29% -$1.54M 0.75% 40
2020
Q1 		$4.48M Sell
70,000
-80,000
-53% -$6.24M 0.86% 32
2019
Q4 		$11.5M Buy
+150,000
New +$11M 1.45% 24
2018
Q1 		– Sell
-139,425
Closed -$4.72M – 161
2017
Q4 		$4.72M Sell
139,425
-35,000
-20% -$1.15M 0.62% 44
2017
Q3 		$5.08M Buy
+174,425
New +$4.9M 0.8% 42
2017
Q1 		– Sell
-192,500
Closed -$4.08M – 156
2016
Q4 		$4.08M Buy
+192,500
New +$4.66M 0.95% 31

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

Formula Growth's ZEN Position: Q3 2022 in Review

Formula Growth sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 30,000 shares — an estimated $2.22M sold.

Formula Growth first reported a position in ZEN in Q4 2016 and held it in 14 quarters. The position peaked at $16.7M in Q4 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Formula Growth reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Formula Growth sold 30,000 ZENDESK INC shares in Q3 2022, an estimated $2.22M.
  • Formula Growth first reported a position in ZENDESK INC in Q4 2016 and held it in 14 quarters.
  • Formula Growth's ZENDESK INC position peaked at $16.7M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.