Marshall Wace’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,619
| Closed | -$14M | – | 3831 |
|
|
2022
Q3 | $14M | Buy |
183,619
+130,104
| +243% | +$9.87M | 0.03% | 638 |
|
|
2022
Q2 | $3.96M | Sell |
53,515
-377,651
| -88% | -$37.2M | 0.01% | 1523 |
|
|
2022
Q1 | $51.9M | Buy |
431,166
+323,112
| +299% | +$35.1M | 0.1% | 219 |
|
|
2021
Q4 | $11.3M | Sell |
108,054
-42,921
| -28% | -$4.6M | 0.02% | 780 |
|
|
2021
Q3 | $17.6M | Buy |
150,975
+130,164
| +625% | +$16.8M | 0.07% | 307 |
|
|
2021
Q2 | $3M | Buy |
+20,811
| New | +$2.94M | 0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-5,896
| Closed | -$844K | – | 2999 |
|
|
2020
Q4 | $844K | Buy |
+5,896
| New | +$731K | ﹤0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-90,222
| Closed | -$7.99M | – | 2028 |
|
|
2020
Q2 | $7.99M | Buy |
90,222
+18,125
| +25% | +$1.4M | 0.06% | 347 |
|
|
2020
Q1 | $4.62M | Buy |
72,097
+61,355
| +571% | +$4.79M | 0.05% | 406 |
|
|
2019
Q4 | $823K | Buy |
+10,742
| New | +$787K | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1983 |
|
|
2019
Q1 | $0 | Sell |
1
-106,623
| -100% | -$7.83M | ﹤0.01% | 2149 |
|
|
2018
Q4 | $6.22M | Buy |
+106,624
| New | +$6.14M | 0.06% | 387 |
|
|
2018
Q3 | – | Sell |
-4,070
| Closed | -$222K | – | 1318 |
|
|
2018
Q2 | $222K | Buy |
+4,070
| New | +$216K | ﹤0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-36,647
| Closed | -$1.13M | – | 1164 |
|
|
2016
Q3 | $1.13M | Buy |
+36,647
| New | +$1.09M | 0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-7,997
| Closed | -$211K | – | 1233 |
|
|
2015
Q4 | $211K | Sell |
7,997
-60,727
| -88% | -$1.42M | ﹤0.01% | 913 |
|
|
2015
Q3 | $1.35M | Buy |
68,724
+6,622
| +11% | +$139K | 0.02% | 563 |
|
|
2015
Q2 | $1.38M | Buy |
+62,102
| New | +$1.43M | 0.02% | 544 |
|
Other funds holding ZEN
Marshall Wace's ZEN Position: Q4 2022 in Review
Marshall Wace sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 183,619 shares — an estimated $14M sold.
Marshall Wace first reported a position in ZEN in Q2 2015 and held it in 17 quarters. The position peaked at $51.9M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- Marshall Wace reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- Marshall Wace sold 183,619 ZENDESK INC shares in Q4 2022, an estimated $14M.
- Marshall Wace first reported a position in ZENDESK INC in Q2 2015 and held it in 17 quarters.
- Marshall Wace's ZENDESK INC position peaked at $51.9M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.