AllianceBernstein
ZEN

AllianceBernstein’s ZENDESK INC ZEN Stock Holding History

AllianceBernstein’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
-372,992
Closed -$28.4M – 3353
2022
Q3 		$28.4M Buy
372,992
+117,018
+46% +$8.88M 0.01% 729
2022
Q2 		$19M Sell
255,974
-146,363
-36% -$14.4M 0.01% 880
2022
Q1 		$48.4M Buy
402,337
+344,901
+600% +$37.5M 0.02% 606
2021
Q4 		$5.99M Sell
57,436
-8,065
-12% -$865K ﹤0.01% 1523
2021
Q3 		$7.62M Sell
65,501
-2,324,632
-97% -$300M ﹤0.01% 1396
2021
Q2 		$345M Buy
2,390,133
+130,067
+6% +$18.4M 0.14% 138
2021
Q1 		$300M Buy
2,260,066
+267,460
+13% +$38.3M 0.13% 150
2020
Q4 		$285M Buy
1,992,606
+923,694
+86% +$115M 0.13% 135
2020
Q3 		$110M Buy
1,068,912
+105,088
+11% +$9.83M 0.06% 296
2020
Q2 		$85.3M Buy
963,824
+75,629
+9% +$5.82M 0.05% 355
2020
Q1 		$56.9M Buy
888,195
+44,753
+5% +$3.49M 0.04% 404
2019
Q4 		$64.6M Sell
843,442
-849,543
-50% -$62.2M 0.04% 481
2019
Q3 		$123M Buy
1,692,985
+423,100
+33% +$34.9M 0.08% 248
2019
Q2 		$113M Buy
1,269,885
+37,481
+3% +$3.22M 0.07% 263
2019
Q1 		$105M Sell
1,232,404
-62,191
-5% -$4.56M 0.07% 282
2018
Q4 		$75.6M Buy
1,294,595
+223,831
+21% +$12.9M 0.06% 331
2018
Q3 		$76M Buy
1,070,764
+934,164
+684% +$59.6M 0.05% 386
2018
Q2 		$7.44M Sell
136,600
-175,540
-56% -$9.33M 0.01% 1074
2018
Q1 		$14.9M Buy
312,140
+109,865
+54% +$4.56M 0.01% 848
2017
Q4 		$6.84M Buy
202,275
+50,865
+34% +$1.66M ﹤0.01% 1073
2017
Q3 		$4.41M Sell
151,410
-62,820
-29% -$1.76M ﹤0.01% 1292
2017
Q2 		$5.95M Sell
214,230
-105,720
-33% -$2.9M ﹤0.01% 1121
2017
Q1 		$8.97M Buy
319,950
+187,240
+141% +$4.85M 0.01% 960
2016
Q4 		$2.81M Hold
132,710
– – ﹤0.01% 1592
2016
Q3 		$4.08M Hold
132,710
– – ﹤0.01% 1240
2016
Q2 		$3.5M Buy
132,710
+50,900
+62% +$1.23M ﹤0.01% 1257
2016
Q1 		$1.71M Hold
81,810
– – ﹤0.01% 1741
2015
Q4 		$2.16M Hold
81,810
– – ﹤0.01% 1547
2015
Q3 		$1.61M Sell
81,810
-90
-0.1% -$1.89K ﹤0.01% 1824
2015
Q2 		$1.82M Buy
81,900
+71,300
+673% +$1.64M ﹤0.01% 1874
2015
Q1 		$241K Sell
10,600
-1,600
-13% -$38.3K ﹤0.01% 2758
2014
Q4 		$297K Hold
12,200
– – ﹤0.01% 2679
2014
Q3 		$263K Buy
12,200
+400
+3% +$8.42K ﹤0.01% 2691
2014
Q2 		$205K Buy
+11,800
New +$198K ﹤0.01% 2816

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's ZEN Position: Q4 2022 in Review

AllianceBernstein sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 372,992 shares — an estimated $28.4M sold.

AllianceBernstein first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $345M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • AllianceBernstein reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 372,992 ZENDESK INC shares in Q4 2022, an estimated $28.4M.
  • AllianceBernstein first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • AllianceBernstein's ZENDESK INC position peaked at $345M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.