HCM
ZEN

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
2017
Q4 		– Sell
-7,800
Closed -$228K – 2064
2017
Q3 		$228K Sell
7,800
-4,400
-36% -$124K ﹤0.01% 1357
2017
Q2 		$339K Buy
+12,200
New +$335K 0.01% 922
2016
Q2 		– Sell
-41,000
Closed -$858K – 1847
2016
Q1 		$858K Buy
+41,000
New +$833K 0.01% 783
2015
Q3 		– Sell
-17,900
Closed -$398K – 1895
2015
Q2 		$398K Buy
+17,900
New +$412K 0.01% 1047

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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.