BCV
ZEN

Banque Cantonale Vaudoise’s ZENDESK INC ZEN Stock Holding History

Banque Cantonale Vaudoise’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
-4,852
Closed -$369K – 1261
2022
Q3 		$369K Sell
4,852
-2,631
-35% -$200K 0.02% 553
2022
Q2 		$554K Buy
7,483
+2,200
+42% +$217K 0.03% 465
2022
Q1 		$635K Sell
5,283
-430
-8% -$46.7K 0.03% 500
2021
Q4 		$596K Sell
5,713
-967
-14% -$104K 0.02% 530
2021
Q3 		$777K Sell
6,680
-667
-9% -$86.2K 0.03% 457
2021
Q2 		$1.06M Sell
7,347
-5,520
-43% -$780K 0.05% 415
2021
Q1 		$1.71M Buy
12,867
+9,967
+344% +$1.43M 0.09% 228
2020
Q4 		$415K Buy
+2,900
New +$359K 0.02% 549
2020
Q2 		– Sell
-699
Closed -$45K – 971
2020
Q1 		$45K Sell
699
-236
-25% -$18.4K ﹤0.01% 840
2019
Q4 		$72K Buy
+935
New +$68.5K ﹤0.01% 838

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Banque Cantonale Vaudoise's ZEN Position: Q4 2022 in Review

Banque Cantonale Vaudoise sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 4,852 shares — an estimated $369K sold.

Banque Cantonale Vaudoise first reported a position in ZEN in Q4 2019 and held it in 10 quarters. The position peaked at $1.71M in Q1 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Banque Cantonale Vaudoise reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 4,852 ZENDESK INC shares in Q4 2022, an estimated $369K.
  • Banque Cantonale Vaudoise first reported a position in ZENDESK INC in Q4 2019 and held it in 10 quarters.
  • Banque Cantonale Vaudoise's ZENDESK INC position peaked at $1.71M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.