SSA
ZEN

Schonfeld Strategic Advisors’s ZENDESK INC ZEN Stock Holding History

Schonfeld Strategic Advisors’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
-5,143
Closed -$381K – 3346
2022
Q2 		$381K Buy
+5,143
New +$507K ﹤0.01% 1525
2021
Q4 		– Sell
-45,500
Closed -$5.3M – 2851
2021
Q3 		$5.3M Sell
45,500
-128,400
-74% -$16.6M 0.06% 416
2021
Q2 		$25.1M Buy
173,900
+69,900
+67% +$9.87M 0.28% 91
2021
Q1 		$13.8M Sell
104,000
-49,874
-32% -$7.15M 0.18% 158
2020
Q4 		$22M Sell
153,874
-91,493
-37% -$11.3M 0.31% 68
2020
Q3 		$25.3M Buy
245,367
+178,268
+266% +$16.7M 0.51% 25
2020
Q2 		$5.94M Sell
67,099
-30,050
-31% -$2.31M 0.16% 198
2020
Q1 		$6.22M Buy
+97,149
New +$7.58M 0.39% 47
2019
Q3 		– Sell
-19,200
Closed -$1.71M – 1316
2019
Q2 		$1.71M Sell
19,200
-3,800
-17% -$327K 0.06% 323
2019
Q1 		$1.96M Sell
23,000
-71,523
-76% -$5.25M 0.07% 347
2018
Q4 		$5.52M Buy
94,523
+90,769
+2,418% +$5.23M 0.21% 130
2018
Q3 		$267K Sell
3,754
-6,571
-64% -$419K 0.01% 708
2018
Q2 		$563K Buy
10,325
+5,494
+114% +$292K 0.03% 511
2018
Q1 		$231K Buy
+4,831
New +$200K 0.02% 655
2017
Q2 		– Sell
-10,874
Closed -$304K – 835
2017
Q1 		$304K Sell
10,874
-25,774
-70% -$667K 0.03% 470
2016
Q4 		$777K Buy
+36,648
New +$887K 0.1% 263

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