Highbridge Capital Management’s ZENDESK INC ZEN Stock Holding History

Highbridge Capital 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
2020 Q3	–	Sell	-52,383	Closed	-$4.64M	–	103
2020 Q2	$4.64M	Buy	+52,383	New	+$4.03M	0.39%	46
2018 Q3	–	Sell	-84,677	Closed	-$4.61M	–	944
2018 Q2	$4.61M	Buy	84,677 +34,474	+69%	+$1.83M	0.09%	265
2018 Q1	$2.4M	Buy	+50,203	New	+$2.08M	0.04%	416
2016 Q4	–	Sell	-29,759	Closed	-$914K	–	1688
2016 Q3	$914K	Buy	+29,759	New	+$884K	0.01%	596
2016 Q2	–	Sell	-25,042	Closed	-$524K	–	1846
2016 Q1	$524K	Buy	+25,042	New	+$509K	0.01%	961
2015 Q4	–	Sell	-18,099	Closed	-$357K	–	1906
2015 Q3	$357K	Sell	18,099 -103,251	-85%	-$2.17M	0.01%	1171
2015 Q2	$2.69M	Buy	121,350 +90,650	+295%	+$2.08M	0.03%	453
2015 Q1	$697K	Buy	+30,700	New	+$735K	0.01%	868

Other funds holding ZEN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Highbridge Capital Management's ZEN Position: Q3 2020 in Review

Highbridge Capital Management sold out of ZENDESK INC (ZEN) in Q3 2020, closing a stake of 52,383 shares — an estimated $4.64M sold.

Highbridge Capital Management first reported a position in ZEN in Q1 2015 and held it in 8 quarters. The position peaked at $4.64M in Q2 2020. 386 funds tracked by Wall St. Rank hold ZEN as of Q3 2020.

Highbridge Capital Management reported no remaining ZENDESK INC position as of Q3 2020 after selling out during the quarter.
Highbridge Capital Management sold 52,383 ZENDESK INC shares in Q3 2020, an estimated $4.64M.
Highbridge Capital Management first reported a position in ZENDESK INC in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's ZENDESK INC position peaked at $4.64M in Q2 2020.
386 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.