Woodline Partners’s ZENDESK INC ZEN Stock Holding History

Woodline Partners’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	-382,000	Closed	-$29.1M	–	966
2022 Q3	$29.1M	Sell	382,000 -74,000	-16%	-$5.62M	0.41%	62
2022 Q2	$33.8M	Buy	+456,000	New	+$45M	0.52%	37
2021 Q4	–	Sell	-15,193	Closed	-$1.77M	–	844
2021 Q3	$1.77M	Buy	+15,193	New	+$1.96M	0.03%	433

Other funds holding ZEN

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

Woodline Partners's ZEN Position: Q4 2022 in Review

Woodline Partners sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 382,000 shares — an estimated $29.1M sold.

Woodline Partners first reported a position in ZEN in Q3 2021 and held it in 3 quarters. The position peaked at $33.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Woodline Partners reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 382,000 ZENDESK INC shares in Q4 2022, an estimated $29.1M.
Woodline Partners first reported a position in ZENDESK INC in Q3 2021 and held it in 3 quarters.
Woodline Partners's ZENDESK INC position peaked at $33.8M in Q2 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.