Berry Street Capital Management’s ZENDESK INC ZEN Stock Holding History

Berry Street Capital Management’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	-377,500	Closed	-$28.7M	–	41
2022 Q3	$28.7M	Sell	377,500 -47,500	-11%	-$3.6M	6.38%	6
2022 Q2	$31.5M	Buy	+425,000	New	+$41.9M	3.94%	7

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

Berry Street Capital Management's ZEN Position: Q4 2022 in Review

Berry Street Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 377,500 shares — an estimated $28.7M sold.

Berry Street Capital Management first reported a position in ZEN in Q2 2022 and held it in 2 quarters. The position peaked at $31.5M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Berry Street Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Berry Street Capital Management sold 377,500 ZENDESK INC shares in Q4 2022, an estimated $28.7M.
Berry Street Capital Management first reported a position in ZENDESK INC in Q2 2022 and held it in 2 quarters.
Berry Street Capital Management's ZENDESK INC position peaked at $31.5M in Q2 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Berry Street Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.