AAM
ZEN

Advisors Asset Management’s ZENDESK INC ZEN Stock Holding History

Advisors Asset 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
Q4 		– Sell
-5,406
Closed -$411K – 1524
2022
Q3 		$411K Sell
5,406
-5,086
-48% -$386K 0.01% 975
2022
Q2 		$777K Sell
10,492
-2,956
-22% -$291K 0.01% 826
2022
Q1 		$1.62M Sell
13,448
-3,767
-22% -$409K 0.02% 657
2021
Q4 		$1.8M Sell
17,215
-2,613
-13% -$280K 0.03% 645
2021
Q3 		$2.31M Sell
19,828
-1,421
-7% -$184K 0.03% 551
2021
Q2 		$3.07M Sell
21,249
-2,432
-10% -$343K 0.04% 453
2021
Q1 		$3.14M Buy
23,681
+448
+2% +$64.2K 0.05% 412
2020
Q4 		$3.33M Buy
23,233
+997
+4% +$124K 0.05% 368
2020
Q3 		$2.29M Buy
22,236
+2,497
+13% +$234K 0.04% 415
2020
Q2 		$1.75M Buy
19,739
+3,160
+19% +$243K 0.03% 507
2020
Q1 		$1.06M Buy
16,579
+5,039
+44% +$393K 0.02% 601
2019
Q4 		$884K Buy
11,540
+907
+9% +$66.4K 0.02% 799
2019
Q3 		$775K Buy
10,633
+219
+2% +$18K 0.01% 844
2019
Q2 		$927K Buy
10,414
+2,891
+38% +$248K 0.02% 811
2019
Q1 		$639K Buy
7,523
+253
+3% +$18.6K 0.01% 930
2018
Q4 		$424K Buy
7,270
+1,440
+25% +$82.9K 0.01% 1019
2018
Q3 		$414K Buy
5,830
+1,258
+28% +$80.3K 0.01% 1092
2018
Q2 		$249K Buy
+4,572
New +$243K ﹤0.01% 1199

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

Advisors Asset Management's ZEN Position: Q4 2022 in Review

Advisors Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 5,406 shares — an estimated $411K sold.

Advisors Asset Management first reported a position in ZEN in Q2 2018 and held it in 18 quarters. The position peaked at $3.33M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Advisors Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Advisors Asset Management sold 5,406 ZENDESK INC shares in Q4 2022, an estimated $411K.
  • Advisors Asset Management first reported a position in ZENDESK INC in Q2 2018 and held it in 18 quarters.
  • Advisors Asset Management's ZENDESK INC position peaked at $3.33M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.