PCM
ZEN

Pentwater Capital Management’s ZENDESK INC ZEN Stock Holding History

Pentwater 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
Q4 		– Sell
-150,000
Closed -$11.4M – 168
2022
Q3 		$11.4M Sell
150,000
-517,400
-78% -$39.3M 0.13% 69
2022
Q2 		$49.4M Buy
+667,400
New +$65.8M 0.58% 37

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's ZEN Position: Q4 2022 in Review

Pentwater Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 4,186,000 shares — an estimated $319M sold.

Pentwater Capital Management first reported a position in ZEN in Q2 2022 and held it in 2 quarters. The position peaked at $319M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Pentwater Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 4,186,000 ZENDESK INC shares in Q4 2022, an estimated $319M.
  • Pentwater Capital Management first reported a position in ZENDESK INC in Q2 2022 and held it in 2 quarters.
  • Pentwater Capital Management's ZENDESK INC position peaked at $319M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.