LP
ZEN

LMR Partners’s ZENDESK INC ZEN Stock Holding History

LMR Partners’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
-218,755
Closed -$26.3M – 1532
2022
Q1 		$26.3M Buy
218,755
+42,275
+24% +$4.59M 0.31% 65
2021
Q4 		$18.4M Buy
+176,480
New +$18.9M 0.19% 106
2021
Q2 		– Sell
-64,308
Closed -$8.53M – 1506
2021
Q1 		$8.53M Buy
64,308
+53,158
+477% +$7.62M 0.21% 95
2020
Q4 		$1.6M Sell
11,150
-50,579
-82% -$6.27M 0.02% 236
2020
Q3 		$6.35M Buy
61,729
+49,246
+395% +$4.61M 0.13% 75
2020
Q2 		$1.1M Buy
+12,483
New +$961K 0.03% 345
2019
Q4 		– Sell
-25,306
Closed -$1.84M – 600
2019
Q3 		$1.84M Sell
25,306
-17,511
-41% -$1.44M 0.09% 109
2019
Q2 		$3.81M Buy
42,817
+268
+0.6% +$23K 0.14% 75
2019
Q1 		$3.62M Buy
+42,549
New +$3.12M 0.18% 82
2018
Q4 		– Sell
-5,983
Closed -$425K – 511
2018
Q3 		$425K Sell
5,983
-114,041
-95% -$7.28M 0.03% 207
2018
Q2 		$6.54M Buy
+120,024
New +$6.38M 0.34% 70

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LMR Partners's ZEN Position: Q2 2022 in Review

LMR Partners sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 218,755 shares — an estimated $26.3M sold.

LMR Partners first reported a position in ZEN in Q2 2018 and held it in 11 quarters. The position peaked at $26.3M in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • LMR Partners reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 218,755 ZENDESK INC shares in Q2 2022, an estimated $26.3M.
  • LMR Partners first reported a position in ZENDESK INC in Q2 2018 and held it in 11 quarters.
  • LMR Partners's ZENDESK INC position peaked at $26.3M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.