Jane Street
ZEN

Jane Street’s ZENDESK INC ZEN Stock Holding History

Jane Street’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
-42,111
Closed -$3.2M – 10785
2022
Q3 		$3.2M Buy
42,111
+11,313
+37% +$859K ﹤0.01% 3337
2022
Q2 		$2.28M Sell
30,798
-133,176
-81% -$13.1M ﹤0.01% 3912
2022
Q1 		$19.7M Sell
163,974
-1,560
-0.9% -$170K 0.01% 1283
2021
Q4 		$17.3M Buy
165,534
+148,305
+861% +$15.9M 0.01% 1320
2021
Q3 		$2M Buy
17,229
+10,172
+144% +$1.31M ﹤0.01% 4469
2021
Q2 		$1.02M Sell
7,057
-2,413
-25% -$341K ﹤0.01% 5802
2021
Q1 		$1.26M Buy
9,470
+5,690
+151% +$815K ﹤0.01% 5008
2020
Q4 		$541K Sell
3,780
-108,197
-97% -$13.4M ﹤0.01% 5611
2020
Q3 		$11.5M Sell
111,977
-60,304
-35% -$5.64M 0.01% 1114
2020
Q2 		$15.3M Buy
+172,281
New +$13.3M 0.01% 897
2020
Q1 		– Sell
-4,406
Closed -$344K – 6206
2019
Q4 		$338K Sell
4,406
-15,761
-78% -$1.15M ﹤0.01% 4147
2019
Q3 		$1.47M Buy
20,167
+16,348
+428% +$1.35M ﹤0.01% 2139
2019
Q2 		$340K Sell
3,819
-43,163
-92% -$3.71M ﹤0.01% 4054
2019
Q1 		$3.99M Buy
46,982
+39,429
+522% +$2.89M 0.01% 1331
2018
Q4 		$441K Buy
+7,553
New +$435K ﹤0.01% 3599
2018
Q3 		– Sell
-234,605
Closed -$12.8M – 5896
2018
Q2 		$12.8M Buy
234,605
+206,334
+730% +$11M 0.03% 489
2018
Q1 		$1.35M Buy
28,271
+21,583
+323% +$895K ﹤0.01% 2296
2017
Q4 		$226K Sell
6,688
-578
-8% -$18.9K ﹤0.01% 4068
2017
Q3 		$212K Buy
+7,266
New +$204K ﹤0.01% 4079
2017
Q2 		– Sell
-12,453
Closed -$342K – 5030
2017
Q1 		$349K Buy
+12,453
New +$322K ﹤0.01% 3266

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 $20.6B AUM 34.61% 1-Year Est. Return

Jane Street's ZEN Position: Q4 2022 in Review

Jane Street sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 42,111 shares — an estimated $3.2M sold.

Jane Street first reported a position in ZEN in Q1 2017 and held it in 20 quarters. The position peaked at $19.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Jane Street reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 42,111 ZENDESK INC shares in Q4 2022, an estimated $3.2M.
  • Jane Street first reported a position in ZENDESK INC in Q1 2017 and held it in 20 quarters.
  • Jane Street's ZENDESK INC position peaked at $19.7M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.