RIM
ZEN

Redpoint Investment Management’s ZENDESK INC ZEN Stock Holding History

Redpoint Investment 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
Q3 		$269K Hold
3,534
– – 0.04% 493
2022
Q2 		$262K Hold
3,534
– – 0.03% 546
2022
Q1 		$425K Buy
3,534
+1,103
+45% +$120K 0.04% 462
2021
Q4 		$254K Hold
2,431
– – 0.02% 601
2021
Q3 		$283K Hold
2,431
– – 0.02% 574
2021
Q2 		$351K Hold
2,431
– – 0.03% 551
2021
Q1 		$322K Hold
2,431
– – 0.03% 553
2020
Q4 		$348K Buy
+2,431
New +$301K 0.04% 449

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

Redpoint Investment Management's ZEN Position: Q3 2022 in Review

Redpoint Investment Management held its ZENDESK INC (ZEN) position steady in Q3 2022 at 3,534 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #493.

Redpoint Investment Management first reported a position in ZEN in Q4 2020 and has held it in 8 quarters since. The position peaked at $425K in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Redpoint Investment Management held 3,534 shares of ZENDESK INC worth $269K as of Q3 2022.
  • Redpoint Investment Management left its ZENDESK INC share count unchanged in Q3 2022.
  • ZENDESK INC made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #493 holding.
  • Redpoint Investment Management first reported a position in ZENDESK INC in Q4 2020 and has held it in 8 quarters since.
  • Redpoint Investment Management's ZENDESK INC position peaked at $425K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.