RC
ZEN

RGM Capital’s ZENDESK INC ZEN Stock Holding History

RGM 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
Q3 		– Sell
-1,235,166
Closed -$91.5M – 18
2022
Q2 		$91.5M Sell
1,235,166
-126,091
-9% -$12.4M 4.78% 11
2022
Q1 		$164M Buy
1,361,257
+114,445
+9% +$12.4M 6.79% 4
2021
Q4 		$130M Buy
+1,246,812
New +$134M 5.41% 7

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

RGM Capital's ZEN Position: Q3 2022 in Review

RGM Capital sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 1,235,166 shares — an estimated $91.5M sold.

RGM Capital first reported a position in ZEN in Q4 2021 and held it in 3 quarters. The position peaked at $164M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • RGM Capital reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • RGM Capital sold 1,235,166 ZENDESK INC shares in Q3 2022, an estimated $91.5M.
  • RGM Capital first reported a position in ZENDESK INC in Q4 2021 and held it in 3 quarters.
  • RGM Capital's ZENDESK INC position peaked at $164M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on RGM Capital's 13F filing for Q3 2022, filed 14 Nov 2022.