LCS
ZEN

Levin Capital Strategies’s ZENDESK INC ZEN Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-4,000
Closed -$394K – 371
2022
Q1 		$481K Buy
+4,000
New +$435K 0.05% 166
2021
Q1 		– Sell
-3,000
Closed -$429K – 419
2020
Q4 		$429K Sell
3,000
-6,500
-68% -$806K 0.05% 169
2020
Q3 		$978K Buy
+9,500
New +$889K 0.13% 94
2020
Q1 		– Sell
-4,500
Closed -$345K – 224
2019
Q4 		$345K Buy
+4,500
New +$330K 0.03% 135
2015
Q2 		– Sell
-20,000
Closed -$454K – 415
2015
Q1 		$454K Buy
+20,000
New +$479K 0.01% 286

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

Levin Capital Strategies's ZEN Position: Q2 2022 in Review

Levin Capital Strategies sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 4,000 shares — an estimated $394K sold.

Levin Capital Strategies first reported a position in ZEN in Q1 2015 and held it in 5 quarters. The position peaked at $978K in Q3 2020. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Levin Capital Strategies reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 4,000 ZENDESK INC shares in Q2 2022, an estimated $394K.
  • Levin Capital Strategies first reported a position in ZENDESK INC in Q1 2015 and held it in 5 quarters.
  • Levin Capital Strategies's ZENDESK INC position peaked at $978K in Q3 2020.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.