SEP
ZEN

Soma Equity Partners’s ZENDESK INC ZEN Stock Holding History

Soma Equity 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
Q2 		– Sell
-1,900,000
Closed -$229M – 27
2022
Q1 		$229M Hold
1,900,000
– – 7.58% 4
2021
Q4 		$198M Buy
+1,900,000
New +$204M 6% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Soma Equity Partners's ZEN Position: Q2 2022 in Review

Soma Equity Partners sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 1,900,000 shares — an estimated $229M sold.

Soma Equity Partners first reported a position in ZEN in Q4 2021 and held it in 2 quarters. The position peaked at $229M in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Soma Equity Partners reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Soma Equity Partners sold 1,900,000 ZENDESK INC shares in Q2 2022, an estimated $229M.
  • Soma Equity Partners first reported a position in ZENDESK INC in Q4 2021 and held it in 2 quarters.
  • Soma Equity Partners's ZENDESK INC position peaked at $229M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Soma Equity Partners's 13F filing for Q2 2022, filed 12 Aug 2022.