IM
ZEN

Islet Management’s ZENDESK INC ZEN Stock Holding History

Islet 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
Q2 		– Sell
-100,000
Closed -$9.86M – 184
2022
Q1 		$12M Buy
+100,000
New +$10.9M 0.49% 47
2019
Q2 		– Sell
-50,000
Closed -$4.25M – 127
2019
Q1 		$4.25M Buy
+50,000
New +$3.67M 0.49% 59

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

Islet Management's ZEN Position: Q2 2022 in Review

Islet Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 100,000 shares — an estimated $9.86M sold.

Islet Management first reported a position in ZEN in Q1 2019 and held it in 2 quarters. The position peaked at $12M in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Islet Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 100,000 ZENDESK INC shares in Q2 2022, an estimated $9.86M.
  • Islet Management first reported a position in ZENDESK INC in Q1 2019 and held it in 2 quarters.
  • Islet Management's ZENDESK INC position peaked at $12M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.