ACH
ZEN

ArrowMark Colorado Holdings’s ZENDESK INC ZEN Stock Holding History

ArrowMark Colorado Holdings’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
-1,565,985
Closed -$119M – 344
2022
Q3 		$119M Sell
1,565,985
-10,725
-0.7% -$814K 1.46% 18
2022
Q2 		$117M Buy
1,576,710
+278,813
+21% +$27.5M 1.34% 16
2022
Q1 		$156M Sell
1,297,897
-196,905
-13% -$21.4M 1.37% 15
2021
Q4 		$156M Buy
+1,494,802
New +$160M 1.25% 19
2019
Q3 		– Sell
-393,449
Closed -$35M – 352
2019
Q2 		$35M Sell
393,449
-47,602
-11% -$4.09M 0.34% 80
2019
Q1 		$37.5M Sell
441,051
-274,030
-38% -$20.1M 0.35% 84
2018
Q4 		$41.7M Buy
+715,081
New +$41.2M 0.44% 73

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

ArrowMark Colorado Holdings's ZEN Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,565,985 shares — an estimated $119M sold.

ArrowMark Colorado Holdings first reported a position in ZEN in Q4 2018 and held it in 7 quarters. The position peaked at $156M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,565,985 ZENDESK INC shares in Q4 2022, an estimated $119M.
  • ArrowMark Colorado Holdings first reported a position in ZENDESK INC in Q4 2018 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's ZENDESK INC position peaked at $156M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.