Hudson Bay Capital Management
ZEN

Hudson Bay Capital Management’s ZENDESK INC ZEN Stock Holding History

Hudson Bay 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
2022
Q4 		– Sell
-197,755
Closed -$15M – 1358
2022
Q3 		$15M Sell
197,755
-203,500
-51% -$15.4M 0.13% 101
2022
Q2 		$29.7M Buy
+401,255
New +$39.6M 0.22% 76
2020
Q3 		– Sell
-82,700
Closed -$7.32M – 665
2020
Q2 		$7.32M Sell
82,700
-23,550
-22% -$1.81M 0.13% 142
2020
Q1 		$6.8M Sell
106,250
-40,350
-28% -$3.15M 0.17% 113
2019
Q4 		$11.2M Sell
146,600
-18,600
-11% -$1.36M 0.25% 71
2019
Q3 		$12M Buy
165,200
+159,500
+2,798% +$13.1M 0.33% 56
2019
Q2 		$507K Sell
5,700
-104,770
-95% -$9M 0.01% 350
2019
Q1 		$9.39M Sell
110,470
-11,774
-10% -$864K 0.12% 157
2018
Q4 		$7.13M Buy
122,244
+93,982
+333% +$5.41M 0.1% 202
2018
Q3 		$2.01M Sell
28,262
-21,205
-43% -$1.35M 0.02% 473
2018
Q2 		$2.69M Sell
49,467
-51,410
-51% -$2.73M 0.04% 440
2018
Q1 		$4.83M Buy
+100,877
New +$4.18M 0.1% 241

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hudson Bay Capital Management's ZEN Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 197,755 shares — an estimated $15M sold.

Hudson Bay Capital Management first reported a position in ZEN in Q1 2018 and held it in 12 quarters. The position peaked at $29.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 197,755 ZENDESK INC shares in Q4 2022, an estimated $15M.
  • Hudson Bay Capital Management first reported a position in ZENDESK INC in Q1 2018 and held it in 12 quarters.
  • Hudson Bay Capital Management's ZENDESK INC position peaked at $29.7M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.