Asset Management One
ZEN

Asset Management One’s ZENDESK INC ZEN Stock Holding History

Asset Management One’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
-49,285
Closed -$3.75M – 1054
2022
Q3 		$3.75M Sell
49,285
-73
-0.1% -$5.54K 0.02% 635
2022
Q2 		$3.65M Sell
49,358
-917
-2% -$90.4K 0.02% 663
2022
Q1 		$6.05M Sell
50,275
-1,428
-3% -$155K 0.02% 590
2021
Q4 		$5.3M Sell
51,703
-144,889
-74% -$15.5M 0.02% 646
2021
Q3 		$22.9M Buy
196,592
+2,733
+1% +$353K 0.09% 233
2021
Q2 		$28M Sell
193,859
-5,572
-3% -$787K 0.1% 191
2021
Q1 		$26.4M Buy
199,431
+1,286
+0.6% +$184K 0.11% 193
2020
Q4 		$27.8M Buy
198,145
+32,398
+20% +$4.02M 0.11% 178
2020
Q3 		$17.1M Buy
165,747
+24,386
+17% +$2.28M 0.08% 253
2020
Q2 		$12.5M Sell
141,361
-37,328
-21% -$2.87M 0.06% 322
2020
Q1 		$11.4M Sell
178,689
-52,046
-23% -$4.06M 0.07% 292
2019
Q4 		$17.7M Sell
230,735
-139,305
-38% -$10.2M 0.08% 261
2019
Q3 		$27M Sell
370,040
-82,394
-18% -$6.79M 0.13% 174
2019
Q2 		$40.3M Sell
452,434
-72,415
-14% -$6.22M 0.2% 100
2019
Q1 		$44.6M Sell
524,849
-51,142
-9% -$3.75M 0.24% 85
2018
Q4 		$32.8M Buy
575,991
+118,967
+26% +$6.85M 0.08% 277
2018
Q3 		$32.4M Buy
457,024
+199,977
+78% +$12.8M 0.07% 316
2018
Q2 		$14.1M Buy
257,047
+73,470
+40% +$3.9M 0.03% 550
2018
Q1 		$8.79M Buy
+183,577
New +$7.61M 0.02% 653

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

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

Asset Management One sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 49,285 shares — an estimated $3.75M sold.

Asset Management One first reported a position in ZEN in Q1 2018 and held it in 19 quarters. The position peaked at $44.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Asset Management One reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 49,285 ZENDESK INC shares in Q4 2022, an estimated $3.75M.
  • Asset Management One first reported a position in ZENDESK INC in Q1 2018 and held it in 19 quarters.
  • Asset Management One's ZENDESK INC position peaked at $44.6M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.