Addison Capital’s ZENDESK INC ZEN Stock Holding History

Addison Capital’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	-4,130	Closed	-$314K	–	130
2022 Q3	$314K	Hold	4,130	–	–	0.19%	95
2022 Q2	$306K	Hold	4,130	–	–	0.18%	104
2022 Q1	$497K	Hold	4,130	–	–	0.24%	87
2021 Q4	$431K	Hold	4,130	–	–	0.19%	88
2021 Q3	$481K	Hold	4,130	–	–	0.22%	71
2021 Q2	$596K	Hold	4,130	–	–	0.29%	61
2021 Q1	$548K	Sell	4,130 -129	-3%	-$18.5K	0.3%	60
2020 Q4	$610K	Hold	4,259	–	–	0.37%	57
2020 Q3	$438K	Hold	4,259	–	–	0.31%	65
2020 Q2	$377K	Hold	4,259	–	–	0.29%	65
2020 Q1	$273K	Sell	4,259 -821	-16%	-$64.1K	0.2%	87
2019 Q4	$389K	Hold	5,080	–	–	0.26%	83
2019 Q3	$370K	Sell	5,080 -199	-4%	-$16.4K	0.26%	78
2019 Q2	$470K	Buy	+5,279	New	+$454K	0.33%	66

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

Addison Capital's ZEN Position: Q4 2022 in Review

Addison Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 4,130 shares — an estimated $314K sold.

Addison Capital first reported a position in ZEN in Q2 2019 and held it in 14 quarters. The position peaked at $610K in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Addison Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Addison Capital sold 4,130 ZENDESK INC shares in Q4 2022, an estimated $314K.
Addison Capital first reported a position in ZENDESK INC in Q2 2019 and held it in 14 quarters.
Addison Capital's ZENDESK INC position peaked at $610K in Q4 2020.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Addison Capital's 13F filing for Q4 2022, filed 9 Jan 2023.