JG
ZEN

Jefferies Group’s ZENDESK INC ZEN Stock Holding History

Jefferies Group’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
-107,128
Closed -$7.93M – 2059
2022
Q2 		$7.93M Buy
107,128
+102,553
+2,242% +$10.1M 0.07% 245
2022
Q1 		$550K Sell
4,575
-235,219
-98% -$25.6M ﹤0.01% 1030
2021
Q4 		$25M Buy
239,794
+226,056
+1,645% +$24.2M 0.15% 111
2021
Q3 		$1.6M Buy
13,738
+6,638
+93% +$858K 0.01% 831
2021
Q2 		$1.02M Sell
7,100
-32,961
-82% -$4.65M 0.01% 983
2021
Q1 		$5.31M Buy
40,061
+8,049
+25% +$1.15M 0.05% 362
2020
Q4 		$4.58M Sell
32,012
-15,863
-33% -$1.97M 0.04% 440
2020
Q3 		$4.93M Buy
47,875
+41,806
+689% +$3.91M 0.05% 294
2020
Q2 		$537 Sell
6,069
-5,910
-49% -$455K 0.01% 898
2020
Q1 		$767K Buy
11,979
+548
+5% +$42.8K 0.01% 1139
2019
Q4 		$876K Sell
11,431
-32,840
-74% -$2.4M 0.01% 1536
2019
Q3 		$3.23M Buy
44,271
+36,545
+473% +$3.01M 0.03% 763
2019
Q2 		$688K Sell
7,726
-17,274
-69% -$1.48M 0.01% 1500
2019
Q1 		$2.13M Buy
25,000
+20,446
+449% +$1.5M 0.02% 887
2018
Q4 		$266K Sell
4,554
-70
-2% -$4.03K ﹤0.01% 1703
2018
Q3 		$328K Sell
4,624
-27,085
-85% -$1.73M ﹤0.01% 1833
2018
Q2 		$1.73M Buy
31,709
+14,436
+84% +$767K 0.01% 971
2018
Q1 		$827K Buy
+17,273
New +$716K ﹤0.01% 1278
2017
Q4 		– Sell
-16
Closed – – 2899
2017
Q3 		$0 Buy
+16
New +$449 ﹤0.01% 2694
2017
Q1 		– Sell
-48,879
Closed -$1.04M – 2738
2016
Q4 		$1.04M Sell
48,879
-1,767
-3% -$42.8K 0.01% 1268
2016
Q3 		$1.55M Buy
+50,646
New +$1.5M 0.01% 1054
2015
Q3 		– Sell
-176
Closed -$4K – 3251
2015
Q2 		$4K Buy
+176
New +$4.05K ﹤0.01% 3050

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

Jefferies Group's ZEN Position: Q3 2022 in Review

Jefferies Group sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 107,128 shares — an estimated $7.93M sold.

Jefferies Group first reported a position in ZEN in Q2 2015 and held it in 22 quarters. The position peaked at $25M in Q4 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Jefferies Group reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 107,128 ZENDESK INC shares in Q3 2022, an estimated $7.93M.
  • Jefferies Group first reported a position in ZENDESK INC in Q2 2015 and held it in 22 quarters.
  • Jefferies Group's ZENDESK INC position peaked at $25M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.