IC
ZEN

IEQ Capital’s ZENDESK INC ZEN Stock Holding History

IEQ 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
-7,504
Closed -$556K – 895
2022
Q2 		$556K Buy
7,504
+5,398
+256% +$532K 0.02% 454
2022
Q1 		$253K Buy
+2,106
New +$229K 0.01% 686
2020
Q3 		– Sell
-32,356
Closed -$2.86M – 407
2020
Q2 		$2.86M Sell
32,356
-17
-0.1% -$1.31K 0.19% 86
2020
Q1 		$2.07M Sell
32,373
-35,966
-53% -$2.81M 0.17% 86
2019
Q4 		$5.24M Buy
+68,339
New +$5M 0.46% 36

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

IEQ Capital's ZEN Position: Q3 2022 in Review

IEQ Capital sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 7,504 shares — an estimated $556K sold.

IEQ Capital first reported a position in ZEN in Q4 2019 and held it in 5 quarters. The position peaked at $5.24M in Q4 2019. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • IEQ Capital reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • IEQ Capital sold 7,504 ZENDESK INC shares in Q3 2022, an estimated $556K.
  • IEQ Capital first reported a position in ZENDESK INC in Q4 2019 and held it in 5 quarters.
  • IEQ Capital's ZENDESK INC position peaked at $5.24M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.