TCM
ZEN

TimesSquare Capital Management’s ZENDESK INC ZEN Stock Holding History

TimesSquare Capital Management’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
-407,500
Closed -$30.2M – 199
2022
Q2 		$30.2M Sell
407,500
-104,700
-20% -$10.3M 0.42% 108
2022
Q1 		$61.6M Sell
512,200
-82,100
-14% -$8.92M 0.69% 50
2021
Q4 		$62M Sell
594,300
-540,600
-48% -$58M 0.55% 77
2021
Q3 		$132M Buy
1,134,900
+78,900
+7% +$10.2M 1.15% 10
2021
Q2 		$152M Buy
1,056,000
+34,600
+3% +$4.89M 1.25% 9
2021
Q1 		$135M Sell
1,021,400
-62,675
-6% -$8.98M 1.16% 10
2020
Q4 		$155M Sell
1,084,075
-49,025
-4% -$6.08M 1.26% 7
2020
Q3 		$117M Buy
1,133,100
+88,000
+8% +$8.23M 1.09% 10
2020
Q2 		$92.5M Sell
1,045,100
-31,175
-3% -$2.4M 0.88% 20
2020
Q1 		$68.9M Sell
1,076,275
-86,849
-7% -$6.78M 0.82% 31
2019
Q4 		$89.1M Buy
1,163,124
+223,024
+24% +$16.3M 0.79% 29
2019
Q3 		$68.5M Buy
940,100
+122,600
+15% +$10.1M 0.61% 57
2019
Q2 		$72.8M Sell
817,500
-310,000
-27% -$26.6M 0.56% 63
2019
Q1 		$95.8M Sell
1,127,500
-121,100
-10% -$8.89M 0.74% 38
2018
Q4 		$72.9M Buy
+1,248,600
New +$71.9M 0.63% 52

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

TimesSquare Capital Management's ZEN Position: Q3 2022 in Review

TimesSquare Capital Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 407,500 shares — an estimated $30.2M sold.

TimesSquare Capital Management first reported a position in ZEN in Q4 2018 and held it in 15 quarters. The position peaked at $155M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • TimesSquare Capital Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 407,500 ZENDESK INC shares in Q3 2022, an estimated $30.2M.
  • TimesSquare Capital Management first reported a position in ZENDESK INC in Q4 2018 and held it in 15 quarters.
  • TimesSquare Capital Management's ZENDESK INC position peaked at $155M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.