Barclays
ZEN

Barclays’s ZENDESK INC ZEN Stock Holding History

Barclays’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
-1,014,194
Closed -$77.2M – 5575
2022
Q3 		$77.2M Buy
1,014,194
+231,085
+30% +$17.5M 0.08% 221
2022
Q2 		$58M Buy
783,109
+213,027
+37% +$21M 0.04% 345
2022
Q1 		$68.6M Buy
570,082
+9,210
+2% +$1M 0.05% 331
2021
Q4 		$58.5M Sell
560,872
-57,834
-9% -$6.2M 0.02% 521
2021
Q3 		$72M Sell
618,706
-13,995
-2% -$1.81M 0.03% 412
2021
Q2 		$91.3M Buy
632,701
+64,027
+11% +$9.04M 0.04% 320
2021
Q1 		$75.4M Buy
568,674
+5,590
+1% +$801K 0.04% 335
2020
Q4 		$80.6M Buy
563,084
+134,304
+31% +$16.6M 0.04% 306
2020
Q3 		$44.1M Buy
428,780
+288,772
+206% +$27M 0.03% 435
2020
Q2 		$12.4M Buy
140,008
+113,769
+434% +$8.76M 0.01% 858
2020
Q1 		$1.68M Buy
26,239
+16,945
+182% +$1.32M ﹤0.01% 2444
2019
Q4 		$713K Sell
9,294
-222,256
-96% -$16.3M ﹤0.01% 3976
2019
Q3 		$16.9M Buy
231,550
+183,984
+387% +$15.2M 0.01% 977
2019
Q2 		$4.24M Buy
47,566
+29,126
+158% +$2.5M ﹤0.01% 2027
2019
Q1 		$1.57M Sell
18,440
-248,854
-93% -$18.3M ﹤0.01% 2864
2018
Q4 		$15.6M Buy
267,294
+252,451
+1,701% +$14.5M 0.01% 893
2018
Q3 		$1.05M Sell
14,843
-156,433
-91% -$9.99M ﹤0.01% 3569
2018
Q2 		$9.33M Buy
171,276
+146,408
+589% +$7.78M 0.01% 1272
2018
Q1 		$1.19M Buy
24,868
+4,539
+22% +$188K ﹤0.01% 3003
2017
Q4 		$687K Buy
20,329
+15,636
+333% +$512K ﹤0.01% 3498
2017
Q3 		$137K Sell
4,693
-2,787
-37% -$78.2K ﹤0.01% 4710
2017
Q2 		$208K Sell
7,480
-4,405
-37% -$121K ﹤0.01% 4323
2017
Q1 		$333K Buy
11,885
+2,699
+29% +$69.9K ﹤0.01% 3814
2016
Q4 		$194K Buy
9,186
+2,284
+33% +$55.3K ﹤0.01% 4239
2016
Q3 		$212K Sell
6,902
-8,756
-56% -$260K ﹤0.01% 3926
2016
Q2 		$413K Sell
15,658
-22,224
-59% -$537K ﹤0.01% 3361
2016
Q1 		$758K Buy
37,882
+21,291
+128% +$432K ﹤0.01% 2762
2015
Q4 		$431K Buy
16,591
+16,015
+2,780% +$375K ﹤0.01% 3325
2015
Q3 		$11K Sell
576
-8,954
-94% -$188K ﹤0.01% 5748
2015
Q2 		$210K Buy
9,530
+9,173
+2,569% +$211K ﹤0.01% 4115
2015
Q1 		$8K Sell
357
-931
-72% -$22.3K ﹤0.01% 6371
2014
Q4 		$31K Buy
1,288
+914
+244% +$21.5K ﹤0.01% 6048
2014
Q3 		$7K Sell
374
-58
-13% -$1.22K ﹤0.01% 7061
2014
Q2 		$7K Buy
+432
New +$7.23K ﹤0.01% 7014

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 $20.6B AUM 34.61% 1-Year Est. Return

Barclays's ZEN Position: Q4 2022 in Review

Barclays sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,014,194 shares — an estimated $77.2M sold.

Barclays first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $91.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Barclays reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 1,014,194 ZENDESK INC shares in Q4 2022, an estimated $77.2M.
  • Barclays first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Barclays's ZENDESK INC position peaked at $91.3M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.