PP
ZEN

PDT Partners’s ZENDESK INC ZEN Stock Holding History

PDT 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
Q1 		– Sell
-26,823
Closed -$2.8M – 1173
2021
Q4 		$2.8M Sell
26,823
-8,777
-25% -$941K 0.21% 169
2021
Q3 		$4.14M Sell
35,600
-8,000
-18% -$1.03M 0.3% 147
2021
Q2 		$6.29M Buy
43,600
+5,900
+16% +$833K 0.42% 18
2021
Q1 		$5M Sell
37,700
-22,007
-37% -$3.15M 0.36% 41
2020
Q4 		$8.54M Sell
59,707
-15,193
-20% -$1.88M 0.58% 7
2020
Q3 		$7.71M Sell
74,900
-45,097
-38% -$4.22M 0.51% 43
2020
Q2 		$10.6M Buy
+119,997
New +$9.24M 0.72% 5
2020
Q1 		– Sell
-5,100
Closed -$391K – 903
2019
Q4 		$391K Sell
5,100
-179,600
-97% -$13.2M 0.02% 479
2019
Q3 		$13.5M Sell
184,700
-67,894
-27% -$5.59M 0.8% 15
2019
Q2 		$22.5M Sell
252,594
-27
-0% -$2.32K 1.33% 12
2019
Q1 		$21.5M Sell
252,621
-21
-0% -$1.54K 1.21% 17
2018
Q4 		$14.7M Sell
252,642
-28
-0% -$1.61K 0.82% 26
2018
Q3 		$17.9M Buy
252,670
+52
+0% +$3.32K 0.74% 34
2018
Q2 		$13.8M Sell
252,618
-62,269
-20% -$3.31M 0.52% 54
2018
Q1 		$15.1M Buy
314,887
+32,363
+11% +$1.34M 0.51% 57
2017
Q4 		$9.56M Sell
282,524
-33,860
-11% -$1.11M 0.28% 123
2017
Q3 		$9.21M Buy
+316,384
New +$8.88M 0.3% 118
2015
Q3 		– Sell
-21,989
Closed -$488K – 1656
2015
Q2 		$488K Buy
+21,989
New +$506K 0.01% 979

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PDT Partners's ZEN Position: Q1 2022 in Review

PDT Partners sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 26,823 shares — an estimated $2.8M sold.

PDT Partners first reported a position in ZEN in Q2 2015 and held it in 18 quarters. The position peaked at $22.5M in Q2 2019. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

  • PDT Partners reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 26,823 ZENDESK INC shares in Q1 2022, an estimated $2.8M.
  • PDT Partners first reported a position in ZENDESK INC in Q2 2015 and held it in 18 quarters.
  • PDT Partners's ZENDESK INC position peaked at $22.5M in Q2 2019.
  • 501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.