RP
ZEN

Repertoire Partners’s ZENDESK INC ZEN Stock Holding History

Repertoire Partners’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
-1,000
Closed -$74K – 93
2022
Q2 		$74K Hold
1,000
– – 0.02% 42
2022
Q1 		$120K Sell
1,000
-49,000
-98% -$5.32M 0.01% 22
2021
Q4 		$5.21M Buy
+50,000
New +$5.36M 4.31% 8

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

Repertoire Partners's ZEN Position: Q3 2022 in Review

Repertoire Partners sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 1,000 shares — an estimated $74K sold.

Repertoire Partners first reported a position in ZEN in Q4 2021 and held it in 3 quarters. The position peaked at $5.21M in Q4 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Repertoire Partners reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Repertoire Partners sold 1,000 ZENDESK INC shares in Q3 2022, an estimated $74K.
  • Repertoire Partners first reported a position in ZENDESK INC in Q4 2021 and held it in 3 quarters.
  • Repertoire Partners's ZENDESK INC position peaked at $5.21M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.