AAF
ZEN

Andra AP-fonden’s ZENDESK INC ZEN Stock Holding History

Andra AP-fonden’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
-103,800
Closed -$7.9M – 600
2022
Q3 		$7.9M Buy
103,800
+6,900
+7% +$524K 0.26% 118
2022
Q2 		$7.18M Buy
+96,900
New +$9.55M 0.21% 198
2021
Q4 		$6.22M Buy
59,600
+27,500
+86% +$2.95M 0.13% 367
2021
Q3 		$3.74M Sell
32,100
-8,000
-20% -$1.03M 0.08% 490
2021
Q2 		$5.79M Sell
40,100
-200
-0.5% -$28.2K 0.12% 403
2021
Q1 		$5.34M Sell
40,300
-8,100
-17% -$1.16M 0.12% 415
2020
Q4 		$6.93M Buy
+48,400
New +$6M 0.15% 334

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 $18.1B AUM 24.69% 1-Year Est. Return

Andra AP-fonden's ZEN Position: Q4 2022 in Review

Andra AP-fonden sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 103,800 shares — an estimated $7.9M sold.

Andra AP-fonden first reported a position in ZEN in Q4 2020 and held it in 7 quarters. The position peaked at $7.9M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Andra AP-fonden reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Andra AP-fonden sold 103,800 ZENDESK INC shares in Q4 2022, an estimated $7.9M.
  • Andra AP-fonden first reported a position in ZENDESK INC in Q4 2020 and held it in 7 quarters.
  • Andra AP-fonden's ZENDESK INC position peaked at $7.9M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.