GPGA
ZEN

Grandeur Peak Global Advisors’s ZENDESK INC ZEN Stock Holding History

Grandeur Peak Global 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
-37,622
Closed -$2.79M – 125
2022
Q2 		$2.79M Sell
37,622
-9,714
-21% -$958K 0.17% 65
2022
Q1 		$5.69M Buy
47,336
+12,475
+36% +$1.36M 0.27% 67
2021
Q4 		$3.64M Buy
34,861
+15,708
+82% +$1.68M 0.17% 76
2021
Q3 		$2.23M Buy
19,153
+1,141
+6% +$147K 0.11% 87
2021
Q2 		$2.6M Buy
18,012
+14,187
+371% +$2M 0.12% 83
2021
Q1 		$507K Buy
+3,825
New +$548K 0.03% 110

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grandeur Peak Global Advisors's ZEN Position: Q3 2022 in Review

Grandeur Peak Global Advisors sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 37,622 shares — an estimated $2.79M sold.

Grandeur Peak Global Advisors first reported a position in ZEN in Q1 2021 and held it in 6 quarters. The position peaked at $5.69M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Grandeur Peak Global Advisors reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 37,622 ZENDESK INC shares in Q3 2022, an estimated $2.79M.
  • Grandeur Peak Global Advisors first reported a position in ZENDESK INC in Q1 2021 and held it in 6 quarters.
  • Grandeur Peak Global Advisors's ZENDESK INC position peaked at $5.69M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.