AAM
ZEN

Ardevora Asset Management’s ZENDESK INC ZEN Stock Holding History

Ardevora 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
-330,156
Closed -$25.1M – 164
2022
Q3 		$25.1M Sell
330,156
-320,700
-49% -$24.3M 0.45% 99
2022
Q2 		$48.2M Buy
650,856
+158,956
+32% +$15.7M 0.79% 99
2022
Q1 		$59.2M Buy
+491,900
New +$53.4M 0.77% 82
2021
Q2 		– Sell
-313,748
Closed -$41.6M – 142
2021
Q1 		$41.6M Sell
313,748
-145,583
-32% -$20.9M 0.62% 117
2020
Q4 		$65.7M Sell
459,331
-115,000
-20% -$14.3M 1.02% 12
2020
Q3 		$59.1M Buy
574,331
+2,600
+0.5% +$243K 1.08% 7
2020
Q2 		$50.6M Sell
571,731
-42,196
-7% -$3.25M 0.99% 13
2020
Q1 		$39.3M Buy
+613,927
New +$47.9M 1.04% 42
2018
Q4 		– Sell
-514,560
Closed -$36.5M – 127
2018
Q3 		$36.5M Sell
514,560
-88,500
-15% -$5.65M 1.02% 16
2018
Q2 		$32.9M Buy
+603,060
New +$32M 0.92% 59

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

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

Ardevora Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 330,156 shares — an estimated $25.1M sold.

Ardevora Asset Management first reported a position in ZEN in Q2 2018 and held it in 10 quarters. The position peaked at $65.7M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Ardevora Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 330,156 ZENDESK INC shares in Q4 2022, an estimated $25.1M.
  • Ardevora Asset Management first reported a position in ZENDESK INC in Q2 2018 and held it in 10 quarters.
  • Ardevora Asset Management's ZENDESK INC position peaked at $65.7M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.