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	1.95%	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	1.5%	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	–	157
2016 Q4	$4.08M	Buy	+192,500	New	+$4.66M	0.95%	31

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B 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 $50.9B AUM 42.89% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return