PP
ZEN

Paloma Partners’s ZENDESK INC ZEN Stock Holding History

Paloma Partners’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
Q2 		– Sell
-7,800
Closed -$938K – 1942
2022
Q1 		$938K Buy
+7,800
New +$848K 0.03% 463
2021
Q4 		– Sell
-10,579
Closed -$1.23M – 2209
2021
Q3 		$1.23M Buy
10,579
+5,425
+105% +$701K 0.03% 307
2021
Q2 		$744K Sell
5,154
-12,997
-72% -$1.84M 0.01% 788
2021
Q1 		$2.41M Buy
18,151
+3,851
+27% +$552K 0.05% 345
2020
Q4 		$2.05M Sell
14,300
-80,508
-85% -$9.98M 0.05% 355
2020
Q3 		$9.76M Buy
+94,808
New +$8.87M 0.25% 60
2020
Q2 		– Sell
-8,486
Closed -$543K – 2295
2020
Q1 		$543K Sell
8,486
-9,133
-52% -$713K 0.03% 466
2019
Q4 		$1.35M Buy
17,619
+13,797
+361% +$1.01M 0.02% 800
2019
Q3 		$278K Buy
+3,822
New +$315K 0.01% 1574
2018
Q3 		– Sell
-339,566
Closed -$18.5M – 2051
2018
Q2 		$18.5M Buy
+339,566
New +$18M 0.34% 35
2018
Q1 		– Sell
-8,519
Closed -$288K – 2342
2017
Q4 		$288K Buy
+8,519
New +$279K ﹤0.01% 1578
2015
Q3 		– Sell
-9,805
Closed -$218K – 2025
2015
Q2 		$218K Buy
+9,805
New +$225K ﹤0.01% 1510

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's ZEN Position: Q2 2022 in Review

Paloma Partners sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 7,800 shares — an estimated $938K sold.

Paloma Partners first reported a position in ZEN in Q2 2015 and held it in 12 quarters. The position peaked at $18.5M in Q2 2018. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Paloma Partners reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 7,800 ZENDESK INC shares in Q2 2022, an estimated $938K.
  • Paloma Partners first reported a position in ZENDESK INC in Q2 2015 and held it in 12 quarters.
  • Paloma Partners's ZENDESK INC position peaked at $18.5M in Q2 2018.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.