Manulife (Manufacturers Life Insurance)
ZEN

Manulife (Manufacturers Life Insurance)’s ZENDESK INC ZEN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-4,067
Closed -$301K – 3022
2022
Q2 		$301K Buy
4,067
+295
+8% +$29.1K ﹤0.01% 2393
2022
Q1 		$454K Buy
3,772
+1,629
+76% +$177K ﹤0.01% 2266
2021
Q4 		$223 Sell
2,143
-200
-9% -$21.4K ﹤0.01% 2834
2021
Q3 		$273K Hold
2,343
– – ﹤0.01% 2748
2021
Q2 		$338K Hold
2,343
– – ﹤0.01% 2727
2021
Q1 		$311K Hold
2,343
– – ﹤0.01% 2599
2020
Q4 		$335K Hold
2,343
– – ﹤0.01% 2446
2020
Q3 		$241K Hold
2,343
– – ﹤0.01% 2451
2020
Q2 		$202K Buy
+2,343
New +$180K ﹤0.01% 2499
2020
Q1 		– Sell
-2,789
Closed -$214K – 2923
2019
Q4 		$214K Sell
2,789
-59
-2% -$4.32K ﹤0.01% 2554
2019
Q3 		$205K Sell
2,848
-15
-0.5% -$1.24K ﹤0.01% 2574
2019
Q2 		$255K Buy
2,863
+320
+13% +$27.5K ﹤0.01% 2470
2019
Q1 		$216K Buy
+2,543
New +$187K ﹤0.01% 2398
2018
Q3 		– Sell
-2,913
Closed -$159K – 4032
2018
Q2 		$159K Sell
2,913
-70,706
-96% -$3.76M ﹤0.01% 3281
2018
Q1 		$3.52M Sell
73,619
-2,029
-3% -$84.1K ﹤0.01% 1340
2017
Q4 		$2.56M Buy
75,648
+1,975
+3% +$64.6K ﹤0.01% 1402
2017
Q3 		$2.15M Sell
73,673
-1,118
-1% -$31.4K ﹤0.01% 1407
2017
Q2 		$2.08M Buy
74,791
+11,777
+19% +$323K ﹤0.01% 1439
2017
Q1 		$1.77M Buy
63,014
+7,603
+14% +$197K ﹤0.01% 1458
2016
Q4 		$1.18M Buy
55,411
+200
+0.4% +$4.84K ﹤0.01% 1600
2016
Q3 		$1.7M Buy
55,211
+270
+0.5% +$8.02K ﹤0.01% 1423
2016
Q2 		$1.45M Buy
54,941
+18,413
+50% +$445K ﹤0.01% 1441
2016
Q1 		$757K Buy
36,528
+108
+0.3% +$2.19K ﹤0.01% 1747
2015
Q4 		$963 Buy
36,420
+371
+1% +$8.7K ﹤0.01% 1645
2015
Q3 		$711 Buy
36,049
+817
+2% +$17.2K ﹤0.01% 1776
2015
Q2 		$783 Buy
35,232
+26,039
+283% +$599K ﹤0.01% 1828
2015
Q1 		$209 Buy
9,193
+402
+5% +$9.62K ﹤0.01% 2702
2014
Q4 		$215 Sell
8,791
-596
-6% -$14K ﹤0.01% 2587
2014
Q3 		$202 Buy
9,387
+2,017
+27% +$42.5K ﹤0.01% 2633
2014
Q2 		$129K Buy
+7,370
New +$123K ﹤0.01% 3041

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
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

Manulife (Manufacturers Life Insurance)'s ZEN Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 4,067 shares — an estimated $301K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ZEN in Q2 2014 and held it in 30 quarters. The position peaked at $3.52M in Q1 2018. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,067 ZENDESK INC shares in Q3 2022, an estimated $301K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ZENDESK INC in Q2 2014 and held it in 30 quarters.
  • Manulife (Manufacturers Life Insurance)'s ZENDESK INC position peaked at $3.52M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.