Squarepoint
ZEN

Squarepoint’s ZENDESK INC ZEN Stock Holding History

Squarepoint’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
-264,306
Closed -$20.1M – 3631
2022
Q2 		$19.6M Buy
264,306
+167,105
+172% +$16.5M 0.11% 199
2022
Q1 		$11.7M Sell
97,201
-43,909
-31% -$4.77M 0.05% 400
2021
Q4 		$14.7M Sell
141,110
-62,284
-31% -$6.68M 0.04% 399
2021
Q3 		$23.7M Buy
203,394
+90,227
+80% +$11.7M 0.07% 266
2021
Q2 		$16.3M Sell
113,167
-35,233
-24% -$4.98M 0.06% 291
2021
Q1 		$19.7M Buy
148,400
+18,317
+14% +$2.62M 0.12% 183
2020
Q4 		$18.6M Buy
130,083
+92,325
+245% +$11.4M 0.14% 133
2020
Q3 		$3.89M Buy
+37,758
New +$3.53M 0.05% 415
2020
Q1 		– Sell
-23,751
Closed -$1.82M – 2734
2019
Q4 		$1.82M Buy
+23,751
New +$1.74M 0.01% 960
2019
Q3 		– Sell
-16,146
Closed -$1.44M – 2779
2019
Q2 		$1.44M Sell
16,146
-25,019
-61% -$2.15M 0.01% 1035
2019
Q1 		$3.5M Buy
+41,165
New +$3.02M 0.04% 564
2018
Q4 		– Sell
-73,408
Closed -$5.21M – 2331
2018
Q3 		$5.21M Sell
73,408
-184,150
-71% -$11.8M 0.06% 382
2018
Q2 		$14M Buy
257,558
+243,158
+1,689% +$12.9M 0.19% 149
2018
Q1 		$689K Buy
14,400
+610
+4% +$25.3K 0.01% 961
2017
Q4 		$467K Buy
+13,790
New +$451K 0.01% 1254
2017
Q1 		– Sell
-12,903
Closed -$274K – 2017
2016
Q4 		$274K Buy
+12,903
New +$312K 0.01% 1208

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Squarepoint's ZEN Position: Q3 2022 in Review

Squarepoint sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 264,306 shares — an estimated $20.1M sold.

Squarepoint first reported a position in ZEN in Q4 2016 and held it in 16 quarters. The position peaked at $23.7M in Q3 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Squarepoint reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 264,306 ZENDESK INC shares in Q3 2022, an estimated $20.1M.
  • Squarepoint first reported a position in ZENDESK INC in Q4 2016 and held it in 16 quarters.
  • Squarepoint's ZENDESK INC position peaked at $23.7M in Q3 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

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