Alpine Global Management’s ZENDESK INC ZEN Stock Holding History

Alpine Global 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	-30,983	Closed	-$2.36M	–	783
2022 Q3	$2.36M	Sell	30,983 -104,535	-77%	-$7.93M	0.55%	38
2022 Q2	$10M	Buy	+135,518	New	+$13.4M	2.54%	14
2022 Q1	–	Sell	-6,690	Closed	-$698K	–	828
2021 Q4	$698K	Buy	+6,690	New	+$717K	0.1%	214
2015 Q2	–	Sell	-27,369	Closed	-$621K	–	1269
2015 Q1	$621K	Buy	+27,369	New	+$655K	0.2%	110

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

Alpine Global Management's ZEN Position: Q4 2022 in Review

Alpine Global Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 30,983 shares — an estimated $2.36M sold.

Alpine Global Management first reported a position in ZEN in Q1 2015 and held it in 4 quarters. The position peaked at $10M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Alpine Global Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 30,983 ZENDESK INC shares in Q4 2022, an estimated $2.36M.
Alpine Global Management first reported a position in ZENDESK INC in Q1 2015 and held it in 4 quarters.
Alpine Global Management's ZENDESK INC position peaked at $10M in Q2 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.