Massachusetts Financial Services
ZEN

Massachusetts Financial Services’s ZENDESK INC ZEN Stock Holding History

Massachusetts Financial Services’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
-3,210
Closed -$237K – 888
2022
Q2 		$237K Buy
3,210
+35
+1% +$3.45K ﹤0.01% 840
2022
Q1 		$382K Buy
3,175
+80
+3% +$8.69K ﹤0.01% 837
2021
Q4 		$323K Sell
3,095
-342,799
-99% -$36.7M ﹤0.01% 872
2021
Q3 		$40.3M Buy
345,894
+10,622
+3% +$1.37M 0.01% 540
2021
Q2 		$48.4M Sell
335,272
-20,483
-6% -$2.89M 0.01% 511
2021
Q1 		$47.2M Sell
355,755
-60,106
-14% -$8.61M 0.01% 505
2020
Q4 		$59.5M Sell
415,861
-38,775
-9% -$4.81M 0.02% 450
2020
Q3 		$46.8M Sell
454,636
-39,581
-8% -$3.7M 0.02% 437
2020
Q2 		$43.8M Buy
494,217
+64,302
+15% +$4.95M 0.02% 440
2020
Q1 		$27.5M Sell
429,915
-5,235
-1% -$409K 0.01% 458
2019
Q4 		$33.3M Buy
435,150
+5,971
+1% +$437K 0.01% 469
2019
Q3 		$31.3M Sell
429,179
-6,954
-2% -$573K 0.01% 468
2019
Q2 		$38.8M Sell
436,133
-49,605
-10% -$4.26M 0.02% 436
2019
Q1 		$41.3M Sell
485,738
-9,047
-2% -$664K 0.02% 415
2018
Q4 		$28.9M Sell
494,785
-25,785
-5% -$1.48M 0.01% 455
2018
Q3 		$37M Sell
520,570
-39,500
-7% -$2.52M 0.02% 443
2018
Q2 		$30.5M Sell
560,070
-111,707
-17% -$5.94M 0.01% 458
2018
Q1 		$32.2M Sell
671,777
-458,838
-41% -$19M 0.01% 442
2017
Q4 		$38.3M Sell
1,130,615
-61,904
-5% -$2.03M 0.02% 439
2017
Q3 		$34.7M Buy
1,192,519
+217,474
+22% +$6.1M 0.02% 442
2017
Q2 		$27.1M Buy
975,045
+193,163
+25% +$5.3M 0.01% 475
2017
Q1 		$21.9M Buy
781,882
+61,263
+9% +$1.59M 0.01% 488
2016
Q4 		$15.3M Buy
720,619
+350,453
+95% +$8.49M 0.01% 536
2016
Q3 		$11.4M Buy
+370,166
New +$11M 0.01% 562
2015
Q2 		– Sell
-61,181
Closed -$1.39M – 921
2015
Q1 		$1.39M Buy
+61,181
New +$1.46M ﹤0.01% 761

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 $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services's ZEN Position: Q3 2022 in Review

Massachusetts Financial Services sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 3,210 shares — an estimated $237K sold.

Massachusetts Financial Services first reported a position in ZEN in Q1 2015 and held it in 25 quarters. The position peaked at $59.5M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Massachusetts Financial Services reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,210 ZENDESK INC shares in Q3 2022, an estimated $237K.
  • Massachusetts Financial Services first reported a position in ZENDESK INC in Q1 2015 and held it in 25 quarters.
  • Massachusetts Financial Services's ZENDESK INC position peaked at $59.5M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.