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
-193,100
Closed -$14.3M – 2058
2022
Q2 		$14.3M Buy
193,100
+172,500
+837% +$17M 0.12% 131
2022
Q1 		$2.48M Sell
20,600
-601,000
-97% -$65.3M 0.02% 618
2021
Q4 		$64.8M Buy
621,600
+596,600
+2,386% +$64M 0.38% 39
2021
Q3 		$2.91M Buy
+25,000
New +$3.23M 0.02% 620
2020
Q1 		– Sell
-114,200
Closed -$8.75M – 2811
2019
Q4 		$8.75M Buy
+114,200
New +$8.36M 0.07% 274
2017
Q4 		– Sell
-29,000
Closed -$844K – 2898
2017
Q3 		$844K Hold
29,000
– – 0.01% 1366
2017
Q2 		$806K Buy
+29,000
New +$796K 0.01% 1393
2017
Q1 		– Sell
-16,000
Closed -$339K – 2737
2016
Q4 		$339K Buy
+16,000
New +$387K ﹤0.01% 1722

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.