SS
ZEN

Steve Schonfeld’s ZENDESK INC ZEN Stock Holding History

Steve Schonfeld’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 – 3340
2022
Q2 		$381K Buy
+5,143
New +$507K ﹤0.01% 1525
2021
Q4 		– Sell
-45,500
Closed -$5.3M – 2757
2021
Q3 		$5.3M Sell
45,500
-128,400
-74% -$16.6M 0.05% 416
2021
Q2 		$25.1M Buy
173,900
+69,900
+67% +$9.87M 0.27% 91
2021
Q1 		$13.8M Sell
104,000
-49,874
-32% -$7.15M 0.17% 158
2020
Q4 		$22M Sell
153,874
-91,493
-37% -$11.3M 0.3% 68
2020
Q3 		$25.3M Buy
245,367
+178,268
+266% +$16.7M 0.48% 25
2020
Q2 		$5.94M Sell
67,099
-30,050
-31% -$2.31M 0.15% 198
2020
Q1 		$6.22M Buy
+97,149
New +$7.58M 0.39% 47
2019
Q3 		– Sell
-19,200
Closed -$1.71M – 1310
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 – 827
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 $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steve Schonfeld's ZEN Position: Q3 2022 in Review

Steve Schonfeld sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 5,143 shares — an estimated $381K sold.

Steve Schonfeld first reported a position in ZEN in Q4 2016 and held it in 16 quarters. The position peaked at $25.3M in Q3 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Steve Schonfeld reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 5,143 ZENDESK INC shares in Q3 2022, an estimated $381K.
  • Steve Schonfeld first reported a position in ZENDESK INC in Q4 2016 and held it in 16 quarters.
  • Steve Schonfeld's ZENDESK INC position peaked at $25.3M in Q3 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.