Two Sigma Investments
ZEN

Two Sigma Investments’s ZENDESK INC ZEN Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-348,918
Closed -$42M – 3117
2022
Q1 		$42M Sell
348,918
-621,356
-64% -$67.5M 0.12% 212
2021
Q4 		$101M Buy
970,274
+771,704
+389% +$82.7M 0.22% 113
2021
Q3 		$23.1M Sell
198,570
-435,875
-69% -$56.3M 0.05% 418
2021
Q2 		$91.6M Buy
634,445
+158,758
+33% +$22.4M 0.21% 110
2021
Q1 		$63.1M Buy
+475,687
New +$68.2M 0.16% 129
2020
Q3 		– Sell
-35,322
Closed -$3.3M – 3705
2020
Q2 		$3.13M Sell
35,322
-103,931
-75% -$8M 0.02% 878
2020
Q1 		$8.91M Sell
139,253
-919,643
-87% -$71.8M 0.07% 291
2019
Q4 		$81.1M Buy
1,058,896
+747,364
+240% +$54.7M 0.24% 87
2019
Q3 		$22.7M Sell
311,532
-404,999
-57% -$33.4M 0.08% 319
2019
Q2 		$63.8M Buy
716,531
+13,796
+2% +$1.19M 0.21% 114
2019
Q1 		$59.7M Buy
702,735
+170,867
+32% +$12.5M 0.19% 130
2018
Q4 		$31M Sell
531,868
-591,266
-53% -$34.1M 0.12% 226
2018
Q3 		$79.7M Sell
1,123,134
-236,643
-17% -$15.1M 0.22% 139
2018
Q2 		$74.1M Buy
1,359,777
+214,602
+19% +$11.4M 0.22% 107
2018
Q1 		$54.8M Buy
1,145,175
+524,739
+85% +$21.8M 0.18% 145
2017
Q4 		$21M Buy
620,436
+444,180
+252% +$14.5M 0.07% 359
2017
Q3 		$5.13M Sell
176,256
-112,113
-39% -$3.15M 0.02% 785
2017
Q2 		$8.01M Buy
288,369
+21,158
+8% +$580K 0.03% 616
2017
Q1 		$7.49M Buy
267,211
+83,625
+46% +$2.16M 0.03% 738
2016
Q4 		$3.89M Sell
183,586
-497,289
-73% -$12M 0.01% 987
2016
Q3 		$20.9M Buy
680,875
+110,706
+19% +$3.29M 0.08% 293
2016
Q2 		$15M Buy
570,169
+333,719
+141% +$8.06M 0.06% 360
2016
Q1 		$4.95M Sell
236,450
-379,769
-62% -$7.71M 0.02% 714
2015
Q4 		$16.3M Buy
616,219
+446,314
+263% +$10.5M 0.08% 283
2015
Q3 		$3.35M Sell
169,905
-341,637
-67% -$7.18M 0.02% 651
2015
Q2 		$11.4M Buy
511,542
+302,375
+145% +$6.95M 0.05% 405
2015
Q1 		$4.75M Buy
209,167
+26,617
+15% +$637K 0.02% 741
2014
Q4 		$4.45M Buy
+182,550
New +$4.29M 0.02% 678

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's ZEN Position: Q2 2022 in Review

Two Sigma Investments sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 348,918 shares — an estimated $42M sold.

Two Sigma Investments first reported a position in ZEN in Q4 2014 and held it in 28 quarters. The position peaked at $101M in Q4 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Two Sigma Investments reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Investments sold 348,918 ZENDESK INC shares in Q2 2022, an estimated $42M.
  • Two Sigma Investments first reported a position in ZENDESK INC in Q4 2014 and held it in 28 quarters.
  • Two Sigma Investments's ZENDESK INC position peaked at $101M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.