PI
ZEN

PineBridge Investments’s ZENDESK INC ZEN Stock Holding History

PineBridge Investments’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
-9,959
Closed -$738K – 762
2022
Q2 		$738K Sell
9,959
-1,084
-10% -$107K 0.01% 412
2022
Q1 		$1.33M Sell
11,043
-3,884
-26% -$422K 0.01% 445
2021
Q4 		$1.56M Buy
14,927
+1,920
+15% +$206K 0.02% 463
2021
Q3 		$1.51M Sell
13,007
-1,882
-13% -$243K 0.02% 427
2021
Q2 		$2.15M Sell
14,889
-93
-0.6% -$13.1K 0.02% 416
2021
Q1 		$1.99M Buy
14,982
+2,983
+25% +$427K 0.03% 449
2020
Q4 		$1.72M Buy
11,999
+321
+3% +$39.8K 0.03% 436
2020
Q3 		$1.2M Buy
11,678
+187
+2% +$17.5K 0.02% 451
2020
Q2 		$1.02M Buy
+11,491
New +$885K 0.02% 433

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

PineBridge Investments's ZEN Position: Q3 2022 in Review

PineBridge Investments sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 9,959 shares — an estimated $738K sold.

PineBridge Investments first reported a position in ZEN in Q2 2020 and held it in 9 quarters. The position peaked at $2.15M in Q2 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • PineBridge Investments reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • PineBridge Investments sold 9,959 ZENDESK INC shares in Q3 2022, an estimated $738K.
  • PineBridge Investments first reported a position in ZENDESK INC in Q2 2020 and held it in 9 quarters.
  • PineBridge Investments's ZENDESK INC position peaked at $2.15M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on PineBridge Investments's 13F filing for Q3 2022, filed 10 Nov 2022.