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
Q4 		– Sell
-41,400
Closed -$3.15M – 3755
2022
Q3 		$3.15M Sell
41,400
-263,000
-86% -$20M 0.02% 1017
2022
Q2 		$22.5M Sell
304,400
-1,300
-0.4% -$128K 0.13% 175
2022
Q1 		$36.8M Sell
305,700
-199,300
-39% -$21.7M 0.16% 129
2021
Q4 		$52.7M Sell
505,000
-276,300
-35% -$29.6M 0.14% 122
2021
Q3 		$90.9M Buy
781,300
+200,200
+34% +$25.9M 0.26% 69
2021
Q2 		$83.9M Buy
581,100
+96,100
+20% +$13.6M 0.32% 60
2021
Q1 		$64.3M Buy
485,000
+470,000
+3,133% +$67.3M 0.38% 30
2020
Q4 		$2.15M Buy
+15,000
New +$1.86M 0.02% 901

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 $18.1B AUM 24.69% 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.