Fred Alger Management’s ZENDESK INC ZEN Stock Holding History

Fred Alger 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	-40,449	Closed	-$3M	–	574
2022 Q2	$3M	Buy	+40,449	New	+$3.99M	0.01%	308
2021 Q4	–	Sell	-511	Closed	-$59K	–	571
2021 Q3	$59K	Sell	511 -17,597	-97%	-$2.27M	﹤0.01%	461
2021 Q2	$2.61M	Sell	18,108 -3,866	-18%	-$546K	0.01%	338
2021 Q1	$2.91M	Buy	21,974 +21,824	+14,549%	+$3.13M	0.01%	325
2020 Q4	$21K	Buy	+150	New	+$18.6K	﹤0.01%	444
2020 Q1	–	Sell	-164	Closed	-$13K	–	602
2019 Q4	$13K	Sell	164 -527	-76%	-$38.6K	﹤0.01%	472
2019 Q3	$50K	Buy	691 +163	+31%	+$13.4K	﹤0.01%	418
2019 Q2	$47K	Buy	+528	New	+$45.4K	﹤0.01%	425
2017 Q1	–	Sell	-41,824	Closed	-$887K	–	560
2016 Q4	$887K	Buy	+41,824	New	+$1.01M	﹤0.01%	298

Other funds holding ZEN

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

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

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fred Alger Management's ZEN Position: Q3 2022 in Review

Fred Alger Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 40,449 shares — an estimated $3M sold.

Fred Alger Management first reported a position in ZEN in Q4 2016 and held it in 9 quarters. The position peaked at $3M in Q2 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

Fred Alger Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
Fred Alger Management sold 40,449 ZENDESK INC shares in Q3 2022, an estimated $3M.
Fred Alger Management first reported a position in ZENDESK INC in Q4 2016 and held it in 9 quarters.
Fred Alger Management's ZENDESK INC position peaked at $3M in Q2 2022.
400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.