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
-53,400
Closed -$4.06M – 10786
2022
Q3 		$4.06M Sell
53,400
-199,000
-79% -$15.1M ﹤0.01% 2939
2022
Q2 		$18.7M Buy
252,400
+8,200
+3% +$808K 0.01% 1172
2022
Q1 		$29.4M Buy
244,200
+10,900
+5% +$1.18M 0.01% 984
2021
Q4 		$24.3M Buy
233,300
+178,300
+324% +$19.1M 0.01% 1046
2021
Q3 		$6.4M Sell
55,000
-23,700
-30% -$3.06M ﹤0.01% 2373
2021
Q2 		$11.4M Buy
78,700
+31,600
+67% +$4.46M ﹤0.01% 1580
2021
Q1 		$6.25M Buy
47,100
+14,000
+42% +$2.01M ﹤0.01% 2086
2020
Q4 		$4.74M Sell
33,100
-22,400
-40% -$2.78M ﹤0.01% 2203
2020
Q3 		$5.71M Sell
55,500
-57,500
-51% -$5.38M ﹤0.01% 1718
2020
Q2 		$10M Buy
113,000
+106,100
+1,538% +$8.17M 0.01% 1184
2020
Q1 		$442K Sell
6,900
-3,400
-33% -$265K ﹤0.01% 3767
2019
Q4 		$789K Buy
10,300
+7,100
+222% +$520K ﹤0.01% 3101
2019
Q3 		$233K Sell
3,200
-8,100
-72% -$667K ﹤0.01% 4470
2019
Q2 		$1.01M Sell
11,300
-6,400
-36% -$550K ﹤0.01% 2692
2019
Q1 		$1.5M Buy
+17,700
New +$1.3M ﹤0.01% 2338
2018
Q2 		– Sell
-20,700
Closed -$991K – 5807
2018
Q1 		$991K Buy
+20,700
New +$858K ﹤0.01% 2681

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

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.