SOW
ZEN

State of Wyoming’s ZENDESK INC ZEN Stock Holding History

State of Wyoming’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
-47
Closed -$3K – 2102
2022
Q2 		$3K Buy
+47
New +$4.63K ﹤0.01% 1770
2022
Q1 		– Sell
-802
Closed -$84K – 2105
2021
Q4 		$84K Sell
802
-192
-19% -$20.6K 0.04% 770
2021
Q3 		$116K Sell
994
-309
-24% -$39.9K 0.07% 375
2021
Q2 		$188K Buy
1,303
+624
+92% +$88.1K 0.12% 214
2021
Q1 		$90K Buy
+679
New +$97.3K 0.15% 123

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Wyoming's ZEN Position: Q3 2022 in Review

State of Wyoming sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 47 shares — an estimated $3K sold.

State of Wyoming first reported a position in ZEN in Q1 2021 and held it in 5 quarters. The position peaked at $188K in Q2 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • State of Wyoming reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 47 ZENDESK INC shares in Q3 2022, an estimated $3K.
  • State of Wyoming first reported a position in ZENDESK INC in Q1 2021 and held it in 5 quarters.
  • State of Wyoming's ZENDESK INC position peaked at $188K in Q2 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.