Point72 Asset Management
ZEN

Point72 Asset Management’s ZENDESK INC ZEN Stock Holding History

Point72 Asset 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
Q2 		– Sell
-394,400
Closed -$47.4M – 1728
2022
Q1 		$47.4M Sell
394,400
-533,800
-58% -$58M 0.19% 154
2021
Q4 		$96.8M Buy
928,200
+35,553
+4% +$3.81M 0.39% 45
2021
Q3 		$104M Sell
892,647
-130,056
-13% -$16.8M 0.46% 34
2021
Q2 		$148M Buy
1,022,703
+643,064
+169% +$90.8M 0.66% 16
2021
Q1 		$50.3M Sell
379,639
-80,657
-18% -$11.6M 0.24% 103
2020
Q4 		$65.9M Sell
460,296
-184,628
-29% -$22.9M 0.32% 67
2020
Q3 		$66.4M Buy
+644,924
New +$60.3M 0.34% 68
2020
Q2 		– Sell
-54,200
Closed -$3.47M – 1085
2020
Q1 		$3.47M Sell
54,200
-9,090
-14% -$709K 0.03% 433
2019
Q4 		$4.85M Sell
63,290
-19,559
-24% -$1.43M 0.03% 505
2019
Q3 		$6.04M Buy
82,849
+81,262
+5,120% +$6.69M 0.04% 428
2019
Q2 		$141K Sell
1,587
-66,076
-98% -$5.68M ﹤0.01% 1010
2019
Q1 		$5.75M Sell
67,663
-686,655
-91% -$50.4M 0.03% 532
2018
Q4 		$44M Buy
754,318
+173,371
+30% +$9.98M 0.22% 135
2018
Q3 		$41.2M Buy
580,947
+159,447
+38% +$10.2M 0.17% 162
2018
Q2 		$23M Sell
421,500
-546,700
-56% -$29.1M 0.09% 270
2018
Q1 		$46.3M Buy
968,200
+444,703
+85% +$18.4M 0.19% 148
2017
Q4 		$17.7M Buy
523,497
+500,297
+2,156% +$16.4M 0.08% 323
2017
Q3 		$675K Buy
23,200
+13,000
+127% +$365K ﹤0.01% 777
2017
Q2 		$283K Sell
10,200
-396,500
-97% -$10.9M ﹤0.01% 788
2017
Q1 		$11.4M Buy
+406,700
New +$10.5M 0.06% 373
2016
Q4 		– Sell
-124,400
Closed -$3.82M – 875
2016
Q3 		$3.82M Sell
124,400
-17,400
-12% -$517K 0.03% 466
2016
Q2 		$3.74M Buy
141,800
+84,200
+146% +$2.03M 0.03% 476
2016
Q1 		$1.21M Buy
57,600
+5,800
+11% +$118K 0.01% 607
2015
Q4 		$1.37M Buy
51,800
+30,900
+148% +$724K 0.01% 584
2015
Q3 		$412K Buy
+20,900
New +$439K ﹤0.01% 659
2015
Q2 		– Sell
-25,000
Closed -$567K – 891
2015
Q1 		$567K Buy
+25,000
New +$598K ﹤0.01% 639

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

Point72 Asset Management's ZEN Position: Q2 2022 in Review

Point72 Asset Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 394,400 shares — an estimated $47.4M sold.

Point72 Asset Management first reported a position in ZEN in Q1 2015 and held it in 26 quarters. The position peaked at $148M in Q2 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Point72 Asset Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Point72 Asset Management sold 394,400 ZENDESK INC shares in Q2 2022, an estimated $47.4M.
  • Point72 Asset Management first reported a position in ZENDESK INC in Q1 2015 and held it in 26 quarters.
  • Point72 Asset Management's ZENDESK INC position peaked at $148M in Q2 2021.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.