QC
ZEN

Quadrature Capital’s ZENDESK INC ZEN Stock Holding History

Quadrature Capital’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
-11,252
Closed -$1.35M – 1041
2022
Q1 		$1.35M Buy
+11,252
New +$1.22M 0.05% 228
2021
Q4 		– Sell
-42,587
Closed -$4.96M – 1012
2021
Q3 		$4.96M Buy
42,587
+26,976
+173% +$3.49M 0.18% 91
2021
Q2 		$2.25M Buy
15,611
+11,540
+283% +$1.63M 0.09% 173
2021
Q1 		$540K Buy
+4,071
New +$583K 0.03% 444
2020
Q4 		– Sell
-32,654
Closed -$3.36M – 1130
2020
Q3 		$3.36M Buy
32,654
+5,862
+22% +$548K 0.19% 137
2020
Q2 		$2.37M Buy
26,792
+10,702
+67% +$824K 0.27% 113
2020
Q1 		$1.03M Sell
16,090
-85,026
-84% -$6.64M 0.24% 119
2019
Q4 		$7.75M Buy
101,116
+2,334
+2% +$171K 0.29% 103
2019
Q3 		$7.2M Buy
98,782
+76,454
+342% +$6.3M 0.35% 85
2019
Q2 		$1.99M Buy
22,328
+8,356
+60% +$718K 0.13% 152
2019
Q1 		$1.19M Buy
+13,972
New +$1.03M 0.1% 210
2018
Q4 		– Sell
-16,239
Closed -$1.15M – 747
2018
Q3 		$1.15M Sell
16,239
-54,324
-77% -$3.47M 0.1% 231
2018
Q2 		$3.85M Buy
70,563
+41,626
+144% +$2.21M 0.36% 75
2018
Q1 		$1.39M Buy
28,937
+12,970
+81% +$538K 0.11% 210
2017
Q4 		$541K Buy
+15,967
New +$523K 0.05% 317
2017
Q2 		– Sell
-55,566
Closed -$1.56M – 836
2017
Q1 		$1.56M Buy
+55,566
New +$1.44M 0.11% 204
2016
Q4 		– Sell
-8,503
Closed -$261K – 839
2016
Q3 		$261K Buy
+8,503
New +$253K 0.02% 476

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

Quadrature Capital's ZEN Position: Q2 2022 in Review

Quadrature Capital sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 11,252 shares — an estimated $1.35M sold.

Quadrature Capital first reported a position in ZEN in Q3 2016 and held it in 17 quarters. The position peaked at $7.75M in Q4 2019. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Quadrature Capital reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 11,252 ZENDESK INC shares in Q2 2022, an estimated $1.35M.
  • Quadrature Capital first reported a position in ZENDESK INC in Q3 2016 and held it in 17 quarters.
  • Quadrature Capital's ZENDESK INC position peaked at $7.75M in Q4 2019.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.