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 Q1	–	Sell	-12,500	Closed	-$1.3M	–	5805
2021 Q4	$1.3M	Hold	12,500	–	–	﹤0.01%	2657
2021 Q3	$1.46M	Hold	12,500	–	–	﹤0.01%	2543
2021 Q2	$1.8M	Hold	12,500	–	–	﹤0.01%	2262
2021 Q1	$1.66M	Sell	12,500 -5,600	-31%	-$802K	﹤0.01%	2452
2020 Q4	$2.59M	Buy	18,100 +12,500	+223%	+$1.55M	﹤0.01%	2036
2020 Q3	$576K	Sell	5,600 -1,100	-16%	-$103K	﹤0.01%	3134
2020 Q2	$593K	Sell	6,700 -12,900	-66%	-$993K	﹤0.01%	3201
2020 Q1	$1.25M	Buy	19,600 +4,100	+26%	+$320K	﹤0.01%	2728
2019 Q4	$1.19M	Buy	+15,500	New	+$1.14M	﹤0.01%	3524
2019 Q3	–	Sell	-1,600	Closed	-$142K	–	7293
2019 Q2	$142K	Buy	1,600 +1,500	+1,500%	+$129K	﹤0.01%	5408
2019 Q1	$9K	Buy	+100	New	+$7.34K	﹤0.01%	6595
2018 Q4	–	Sell	-700	Closed	-$50K	–	7505
2018 Q3	$50K	Buy	+700	New	+$44.7K	﹤0.01%	6084

Other funds holding ZEN

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.