QT
ZEN

Quantbot Technologies’s ZENDESK INC ZEN Stock Holding History

Quantbot Technologies’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
-24,843
Closed -$1.84M – 2256
2022
Q2 		$1.84M Buy
+24,843
New +$2.45M 0.17% 166
2021
Q4 		– Sell
-8,714
Closed -$1.01M – 2047
2021
Q3 		$1.01M Buy
8,714
+7,688
+749% +$993K 0.07% 385
2021
Q2 		$148K Sell
1,026
-26,564
-96% -$3.75M 0.01% 822
2021
Q1 		$3.66M Buy
+27,590
New +$3.95M 0.35% 68
2020
Q1 		– Sell
-21,546
Closed -$1.65M – 1542
2019
Q4 		$1.65M Buy
21,546
+19,239
+834% +$1.41M 0.16% 171
2019
Q3 		$168K Buy
+2,307
New +$190K 0.02% 725
2018
Q4 		– Sell
-22,722
Closed -$1.61M – 1530
2018
Q3 		$1.61M Sell
22,722
-53,794
-70% -$3.43M 0.11% 268
2018
Q2 		$4.17M Buy
+76,516
New +$4.07M 0.28% 81
2015
Q3 		– Sell
-2,728
Closed -$60K – 1487
2015
Q2 		$60K Buy
+2,728
New +$62.7K 0.01% 784
2015
Q1 		– Sell
-3,751
Closed -$91K – 1428
2014
Q4 		$91K Buy
+3,751
New +$88.2K 0.03% 682

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $50.9B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return