HT
ZEN

HAP Trading’s ZENDESK INC ZEN Stock Holding History

HAP Trading’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
-302,000
Closed -$293K – 2214
2022
Q2 		$293K Buy
302,000
+169,700
+128% +$16.7M 0.01% 580
2022
Q1 		$3.63M Sell
132,300
-3,300
-2% -$359K 0.15% 116
2021
Q4 		$6.07M Buy
135,600
+128,400
+1,783% +$13.8M 0.17% 107
2021
Q3 		$238K Buy
+7,200
New +$930K 0.01% 965
2021
Q1 		– Sell
-54,600
Closed -$5K – 2726
2020
Q4 		$5K Buy
+54,600
New +$6.77M ﹤0.01% 2040
2019
Q3 		– Sell
-54,800
Closed -$11K – 1531
2019
Q2 		$11K Buy
+54,800
New +$4.71M ﹤0.01% 965
2017
Q1 		– Sell
-10,000
Closed -$3K – 1324
2016
Q4 		$3K Buy
+10,000
New +$242K ﹤0.01% 928

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

HAP Trading's ZEN Position: Q3 2022 in Review

HAP Trading sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 70,411 shares — an estimated $5.34M sold.

HAP Trading first reported a position in ZEN in Q2 2021 and held it in 5 quarters. The position peaked at $7.07M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • HAP Trading reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 70,411 ZENDESK INC shares in Q3 2022, an estimated $5.34M.
  • HAP Trading first reported a position in ZENDESK INC in Q2 2021 and held it in 5 quarters.
  • HAP Trading's ZENDESK INC position peaked at $7.07M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.