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
Q3 		– Sell
-289,700
Closed -$21.5M – 5304
2022
Q2 		$21.5M Buy
+289,700
New +$28.6M 0.01% 695
2022
Q1 		– Sell
-152,800
Closed -$15.9M – 5804
2021
Q4 		$15.9M Buy
152,800
+61,100
+67% +$6.55M 0.01% 1036
2021
Q3 		$10.7M Sell
91,700
-47,200
-34% -$6.1M ﹤0.01% 1161
2021
Q2 		$20M Buy
138,900
+26,400
+23% +$3.73M 0.01% 897
2021
Q1 		$14.9M Sell
112,500
-48,600
-30% -$6.96M 0.01% 914
2020
Q4 		$23.1M Buy
161,100
+112,500
+231% +$13.9M 0.01% 780
2020
Q3 		$5M Sell
48,600
-52,200
-52% -$4.88M ﹤0.01% 1394
2020
Q2 		$8.92M Sell
100,800
-18,600
-16% -$1.43M 0.01% 1035
2020
Q1 		$7.64M Buy
119,400
+61,600
+107% +$4.81M 0.01% 1165
2019
Q4 		$4.43M Buy
57,800
+55,400
+2,308% +$4.06M ﹤0.01% 2137
2019
Q3 		$175K Buy
2,400
+1,100
+85% +$90.6K ﹤0.01% 5068
2019
Q2 		$116K Buy
1,300
+100
+8% +$8.59K ﹤0.01% 5578
2019
Q1 		$102K Buy
1,200
+900
+300% +$66.1K ﹤0.01% 5347
2018
Q4 		$18K Buy
+300
New +$17.3K ﹤0.01% 5964
2018
Q3 		– Sell
-1,100
Closed -$60K – 7506
2018
Q2 		$60K Buy
+1,100
New +$58.5K ﹤0.01% 5551
2018
Q1 		– Sell
-400
Closed -$14K – 7443
2017
Q4 		$14K Buy
+400
New +$13.1K ﹤0.01% 6431

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

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.