Hunt Lane Capital’s ZENDESK INC ZEN Stock Holding History

Hunt Lane Capital’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	-80,000	Closed	-$5.93M	–	17
2022 Q2	$5.93M	Sell	80,000 -40,000	-33%	-$3.94M	7.31%	6
2022 Q1	$14.4M	Sell	120,000 -130,000	-52%	-$14.1M	8.95%	4
2021 Q4	$26.1M	Sell	250,000 -50,000	-17%	-$5.36M	10.68%	2
2021 Q3	$34.9M	Buy	300,000 +25,000	+9%	+$3.23M	10.54%	2
2021 Q2	$39.7M	Sell	275,000 -35,000	-11%	-$4.94M	6.77%	8
2021 Q1	$41.1M	Sell	310,000 -5,000	-2%	-$716K	8.52%	5
2020 Q4	$45.1M	Sell	315,000 -25,000	-7%	-$3.1M	7.7%	2
2020 Q3	$35M	Sell	340,000 -10,000	-3%	-$935K	5.15%	6
2020 Q2	$31M	Buy	350,000 +90,000	+35%	+$6.93M	7.39%	2
2020 Q1	$16.6M	Buy	260,000 +30,000	+13%	+$2.34M	4.9%	9
2019 Q4	$17.6M	Buy	230,000 +180,000	+360%	+$13.2M	5.2%	11
2019 Q3	$3.64M	Buy	+50,000	New	+$4.12M	0.9%	20
2018 Q3	–	Sell	-450,000	Closed	-$24.5M	–	18
2018 Q2	$24.5M	Sell	450,000 -450,000	-50%	-$23.9M	2.97%	12
2018 Q1	$43.1M	Hold	900,000	–	–	4.28%	14
2017 Q4	$30.5M	Buy	900,000 +219,000	+32%	+$7.17M	3.78%	16
2017 Q3	$19.8M	Hold	681,000	–	–	3.09%	16
2017 Q2	$18.9M	Buy	+681,000	New	+$18.7M	3.44%	13
2016 Q3	–	Sell	-510,000	Closed	-$13.5M	–	12
2016 Q2	$13.5M	Sell	510,000 -912,000	-64%	-$22M	4.37%	11
2016 Q1	$29.8M	Buy	1,422,000 +1,298,000	+1,047%	+$26.4M	11.34%	4
2015 Q4	$3.28M	Buy	+124,000	New	+$2.91M	1.51%	12

Other funds holding ZEN

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

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

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hunt Lane Capital's ZEN Position: Q3 2022 in Review

Hunt Lane Capital sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 80,000 shares — an estimated $5.93M sold.

Hunt Lane Capital first reported a position in ZEN in Q4 2015 and held it in 20 quarters. The position peaked at $45.1M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

Hunt Lane Capital reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
Hunt Lane Capital sold 80,000 ZENDESK INC shares in Q3 2022, an estimated $5.93M.
Hunt Lane Capital first reported a position in ZENDESK INC in Q4 2015 and held it in 20 quarters.
Hunt Lane Capital's ZENDESK INC position peaked at $45.1M in Q4 2020.
400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Hunt Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.