Moore Capital Management’s ZENDESK INC ZEN Stock Holding History

Moore Capital Management’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	-50,000	Closed	-$3.7M	–	771
2022 Q2	$3.7M	Buy	+50,000	New	+$4.93M	0.1%	238
2021 Q3	–	Sell	-50,000	Closed	-$7.22M	–	928
2021 Q2	$7.22M	Buy	+50,000	New	+$7.06M	0.1%	190
2021 Q1	–	Sell	-41,537	Closed	-$5.95M	–	838
2020 Q4	$5.95M	Sell	41,537 -34,447	-45%	-$4.27M	0.07%	202
2020 Q3	$7.82M	Buy	+75,984	New	+$7.11M	0.15%	131
2020 Q1	–	Sell	-125,000	Closed	-$9.58M	–	288
2019 Q4	$9.58M	Buy	+125,000	New	+$9.15M	0.31%	89
2019 Q2	–	Sell	-123,800	Closed	-$10.5M	–	400
2019 Q1	$10.5M	Buy	123,800 +43,800	+55%	+$3.21M	0.33%	89
2018 Q4	$4.67M	Sell	80,000 -145,000	-64%	-$8.35M	0.18%	99
2018 Q3	$16M	Buy	+225,000	New	+$14.4M	0.34%	56
2017 Q4	–	Sell	-100,000	Closed	-$2.91M	–	311
2017 Q3	$2.91M	Buy	+100,000	New	+$2.81M	0.06%	142
2017 Q2	–	Sell	-370,000	Closed	-$10.4M	–	253
2017 Q1	$10.4M	Sell	370,000 -465,000	-56%	-$12M	0.28%	83
2016 Q4	$17.7M	Buy	835,000 +635,000	+318%	+$15.4M	0.58%	31
2016 Q3	$6.14M	Buy	200,000 +40,000	+25%	+$1.19M	0.21%	95
2016 Q2	$4.22M	Sell	160,000 -40,000	-20%	-$966K	0.17%	116
2016 Q1	$4.19M	Sell	200,000 -42,059	-17%	-$854K	0.17%	139
2015 Q4	$6.4M	Buy	242,059 +32,059	+15%	+$751K	0.2%	129
2015 Q3	$4.14M	Buy	+210,000	New	+$4.41M	0.19%	153

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Moore Capital Management's ZEN Position: Q3 2022 in Review

Moore Capital Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 50,000 shares — an estimated $3.7M sold.

Moore Capital Management first reported a position in ZEN in Q3 2015 and held it in 16 quarters. The position peaked at $17.7M in Q4 2016. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

Moore Capital Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 50,000 ZENDESK INC shares in Q3 2022, an estimated $3.7M.
Moore Capital Management first reported a position in ZENDESK INC in Q3 2015 and held it in 16 quarters.
Moore Capital Management's ZENDESK INC position peaked at $17.7M in Q4 2016.
400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.