RJA
ZEN

Raymond James & Associates’s ZENDESK INC ZEN Stock Holding History

Raymond James & Associates’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
-7,881
Closed -$584K – 4182
2022
Q2 		$584K Sell
7,881
-7,110
-47% -$701K ﹤0.01% 2823
2022
Q1 		$1.8M Sell
14,991
-7,164
-32% -$778K ﹤0.01% 2201
2021
Q4 		$2.31M Buy
22,155
+3,169
+17% +$340K ﹤0.01% 2075
2021
Q3 		$2.21M Sell
18,986
-3,988
-17% -$515K ﹤0.01% 2028
2021
Q2 		$3.32M Sell
22,974
-34,398
-60% -$4.86M ﹤0.01% 1773
2021
Q1 		$7.61M Buy
57,372
+771
+1% +$110K 0.01% 1185
2020
Q4 		$8.1M Buy
56,601
+35,942
+174% +$4.46M 0.01% 1067
2020
Q3 		$2.13M Sell
20,659
-6,215
-23% -$581K ﹤0.01% 1728
2020
Q2 		$2.38M Sell
26,874
-39,654
-60% -$3.05M ﹤0.01% 1630
2020
Q1 		$4.26M Buy
66,528
+18,607
+39% +$1.45M 0.01% 1132
2019
Q4 		$3.67M Buy
47,921
+26,606
+125% +$1.95M ﹤0.01% 1452
2019
Q3 		$1.55M Buy
21,315
+6,264
+42% +$516K ﹤0.01% 1915
2019
Q2 		$1.34M Buy
15,051
+4,654
+45% +$400K ﹤0.01% 2046
2019
Q1 		$884K Buy
10,397
+5,081
+96% +$373K ﹤0.01% 2282
2018
Q4 		$310K Sell
5,316
-7,125
-57% -$410K ﹤0.01% 2847
2018
Q3 		$883K Buy
12,441
+3,591
+41% +$229K ﹤0.01% 2327
2018
Q2 		$482K Buy
8,850
+4,310
+95% +$229K ﹤0.01% 2719
2018
Q1 		$217K Buy
+4,540
New +$188K ﹤0.01% 3089
2016
Q4 		– Sell
-21,174
Closed -$650K – 3388
2016
Q3 		$650K Buy
+21,174
New +$629K ﹤0.01% 2117

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James & Associates's ZEN Position: Q3 2022 in Review

Raymond James & Associates sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 7,881 shares — an estimated $584K sold.

Raymond James & Associates first reported a position in ZEN in Q3 2016 and held it in 19 quarters. The position peaked at $8.1M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Raymond James & Associates reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 7,881 ZENDESK INC shares in Q3 2022, an estimated $584K.
  • Raymond James & Associates first reported a position in ZENDESK INC in Q3 2016 and held it in 19 quarters.
  • Raymond James & Associates's ZENDESK INC position peaked at $8.1M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.