Bank of Nova Scotia
ZEN

Bank of Nova Scotia’s ZENDESK INC ZEN Stock Holding History

Bank of Nova Scotia’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
-345,663
Closed -$26.3M – 1296
2022
Q3 		$26.3M Buy
345,663
+335,436
+3,280% +$25.5M 0.08% 192
2022
Q2 		$757K Sell
10,227
-56,480
-85% -$5.57M ﹤0.01% 909
2022
Q1 		$8.02M Buy
66,707
+55,696
+506% +$6.05M 0.01% 502
2021
Q4 		$1.15M Sell
11,011
-163,187
-94% -$17.5M ﹤0.01% 963
2021
Q3 		$20.3M Buy
+174,198
New +$22.5M 0.04% 358
2021
Q1 		– Sell
-103,298
Closed -$14.8M – 1119
2020
Q4 		$14.8M Buy
103,298
+3,090
+3% +$383K 0.03% 323
2020
Q3 		$10.3M Sell
100,208
-208,207
-68% -$19.5M 0.03% 356
2020
Q2 		$27.3M Buy
308,415
+208,399
+208% +$16M 0.09% 181
2020
Q1 		$6.4M Sell
100,016
-180,378
-64% -$14.1M 0.02% 379
2019
Q4 		$21.5M Buy
280,394
+51,195
+22% +$3.75M 0.05% 267
2019
Q3 		$16.7M Buy
+229,199
New +$18.9M 0.05% 294
2019
Q1 		– Sell
-627,000
Closed -$36.6M – 944
2018
Q4 		$36.6M Buy
627,000
+320,000
+104% +$18.4M 0.17% 125
2018
Q3 		$21.8M Hold
307,000
– – 0.1% 189
2018
Q2 		$16.7M Buy
+307,000
New +$16.3M 0.09% 176

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

Bank of Nova Scotia's ZEN Position: Q4 2022 in Review

Bank of Nova Scotia sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 345,663 shares — an estimated $26.3M sold.

Bank of Nova Scotia first reported a position in ZEN in Q2 2018 and held it in 14 quarters. The position peaked at $36.6M in Q4 2018. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Bank of Nova Scotia reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 345,663 ZENDESK INC shares in Q4 2022, an estimated $26.3M.
  • Bank of Nova Scotia first reported a position in ZENDESK INC in Q2 2018 and held it in 14 quarters.
  • Bank of Nova Scotia's ZENDESK INC position peaked at $36.6M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.