MG
ZEN

Meritage Group’s ZENDESK INC ZEN Stock Holding History

Meritage Group’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
-3,771,746
Closed -$279M – 52
2022
Q2 		$279M Buy
3,771,746
+794,280
+27% +$78.3M 8.06% 6
2022
Q1 		$358M Buy
2,977,466
+227,870
+8% +$24.8M 5.57% 8
2021
Q4 		$287M Buy
2,749,596
+1,083,242
+65% +$116M 4.86% 10
2021
Q3 		$194M Buy
+1,666,354
New +$215M 3.82% 13
2021
Q1 		– Sell
-699,232
Closed -$100M – 47
2020
Q4 		$100M Buy
699,232
+378,055
+118% +$46.9M 1.96% 17
2020
Q3 		$33.1M Buy
+321,177
New +$30M 0.63% 17

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Meritage Group's ZEN Position: Q3 2022 in Review

Meritage Group sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 3,771,746 shares — an estimated $279M sold.

Meritage Group first reported a position in ZEN in Q3 2020 and held it in 6 quarters. The position peaked at $358M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Meritage Group reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Meritage Group sold 3,771,746 ZENDESK INC shares in Q3 2022, an estimated $279M.
  • Meritage Group first reported a position in ZENDESK INC in Q3 2020 and held it in 6 quarters.
  • Meritage Group's ZENDESK INC position peaked at $358M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Meritage Group's 13F filing for Q3 2022, filed 14 Nov 2022.