BL
ZEN

Balentine LLC’s ZENDESK INC ZEN Stock Holding History

Balentine LLC’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
-8,316
Closed -$633K – 718
2022
Q3 		$633K Buy
+8,316
New +$631K 0.02% 246

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

Balentine LLC's ZEN Position: Q4 2022 in Review

Balentine LLC sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 8,316 shares — an estimated $633K sold.

Balentine LLC first reported a position in ZEN in Q3 2022 and held it in 1 quarter. The position peaked at $633K in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Balentine LLC reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 8,316 ZENDESK INC shares in Q4 2022, an estimated $633K.
  • Balentine LLC first reported a position in ZENDESK INC in Q3 2022 and held it in 1 quarter.
  • Balentine LLC's ZENDESK INC position peaked at $633K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.