La Financiere de L'Echiquier’s ZENDESK INC ZEN Stock Holding History

La Financiere de L'Echiquier’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	-90,000	Closed	-$6.67M	–	101
2022 Q2	$6.67M	Sell	90,000 -41,800	-32%	-$4.12M	0.39%	53
2022 Q1	$15.9M	Sell	131,800 -12,700	-9%	-$1.38M	0.65%	44
2021 Q4	$15.1M	Sell	144,500 -2,000	-1%	-$214K	0.51%	49
2021 Q3	$17.1M	Buy	146,500 +12,500	+9%	+$1.61M	0.57%	53
2021 Q2	$19.3M	Sell	134,000 -14,000	-9%	-$1.98M	0.74%	45
2021 Q1	$19.6M	Buy	148,000 +97,205	+191%	+$13.9M	0.79%	50
2020 Q4	$7.27M	Buy	50,795 +35,253	+227%	+$4.37M	0.35%	55
2020 Q3	$1.6M	Buy	15,542 +6,161	+66%	+$576K	0.11%	63
2020 Q2	$830K	Buy	9,381 +4,680	+100%	+$360K	0.07%	57
2020 Q1	$301K	Buy	+4,701	New	+$367K	0.04%	60

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

La Financiere de L'Echiquier's ZEN Position: Q3 2022 in Review

La Financiere de L'Echiquier sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 90,000 shares — an estimated $6.67M sold.

La Financiere de L'Echiquier first reported a position in ZEN in Q1 2020 and held it in 10 quarters. The position peaked at $19.6M in Q1 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

La Financiere de L'Echiquier reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
La Financiere de L'Echiquier sold 90,000 ZENDESK INC shares in Q3 2022, an estimated $6.67M.
La Financiere de L'Echiquier first reported a position in ZENDESK INC in Q1 2020 and held it in 10 quarters.
La Financiere de L'Echiquier's ZENDESK INC position peaked at $19.6M in Q1 2021.
400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.