MF
ZEN

Magnetar Financial’s ZENDESK INC ZEN Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-194,206
Closed -$14.8M – 1439
2022
Q3 		$14.8M Hold
194,206
– – 0.21% 126
2022
Q2 		$14.4M Buy
+194,206
New +$19.1M 0.15% 127
2021
Q3 		– Sell
-7,604
Closed -$1.1M – 1598
2021
Q2 		$1.1M Buy
+7,604
New +$1.07M 0.01% 696
2020
Q2 		– Sell
-10,132
Closed -$649K – 606
2020
Q1 		$649K Buy
+10,132
New +$791K 0.02% 244
2019
Q4 		– Sell
-12,373
Closed -$902K – 670
2019
Q3 		$902K Buy
+12,373
New +$1.02M 0.02% 254
2015
Q2 		– Sell
-60,000
Closed -$1.36M – 475
2015
Q1 		$1.36M Buy
+60,000
New +$1.44M 0.02% 190

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Magnetar Financial's ZEN Position: Q4 2022 in Review

Magnetar Financial sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 194,206 shares — an estimated $14.8M sold.

Magnetar Financial first reported a position in ZEN in Q1 2015 and held it in 6 quarters. The position peaked at $14.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Magnetar Financial reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 194,206 ZENDESK INC shares in Q4 2022, an estimated $14.8M.
  • Magnetar Financial first reported a position in ZENDESK INC in Q1 2015 and held it in 6 quarters.
  • Magnetar Financial's ZENDESK INC position peaked at $14.8M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.