UOC
ZEN

UBS O'Connor’s ZENDESK INC ZEN Stock Holding History

UBS O'Connor’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
-5,997,102
Closed -$456M – 995
2022
Q3 		$456M Buy
5,997,102
+4,672,102
+353% +$355M 5.19% 2
2022
Q2 		$98.1M Buy
+1,325,000
New +$131M 1.02% 20
2020
Q3 		– Sell
-41,400
Closed -$3.67M – 426
2020
Q2 		$3.67M Buy
41,400
+35,790
+638% +$2.76M 0.08% 181
2020
Q1 		$359K Buy
+5,610
New +$438K 0.01% 277
2016
Q1 		– Sell
-100,000
Closed -$2.64M – 546
2015
Q4 		$2.64M Buy
+100,000
New +$2.34M 0.02% 291
2015
Q3 		– Sell
-108,446
Closed -$2.41M – 811
2015
Q2 		$2.41M Buy
+108,446
New +$2.49M 0.02% 386

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 $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's ZEN Position: Q4 2022 in Review

UBS O'Connor sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 5,997,102 shares — an estimated $456M sold.

UBS O'Connor first reported a position in ZEN in Q2 2015 and held it in 6 quarters. The position peaked at $456M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • UBS O'Connor reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 5,997,102 ZENDESK INC shares in Q4 2022, an estimated $456M.
  • UBS O'Connor first reported a position in ZENDESK INC in Q2 2015 and held it in 6 quarters.
  • UBS O'Connor's ZENDESK INC position peaked at $456M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.