BCM
ZEN

BlueCrest Capital Management’s ZENDESK INC ZEN Stock Holding History

BlueCrest 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
-7,500
Closed -$571K – 233
2022
Q3 		$571K Buy
+7,500
New +$569K 0.02% 146
2020
Q3 		– Sell
-55,200
Closed -$4.89M – 353
2020
Q2 		$4.89M Buy
+55,200
New +$4.25M 0.26% 86
2019
Q3 		– Sell
-3,608
Closed -$321K – 690
2019
Q2 		$321K Sell
3,608
-24,149
-87% -$2.08M 0.02% 274
2019
Q1 		$2.36M Buy
+27,757
New +$2.04M 0.09% 157
2018
Q4 		– Sell
-35,053
Closed -$2.49M – 1554
2018
Q3 		$2.49M Sell
35,053
-92,538
-73% -$5.91M 0.07% 214
2018
Q2 		$6.95M Buy
127,591
+122,969
+2,661% +$6.53M 0.18% 116
2018
Q1 		$221K Buy
+4,622
New +$192K 0.01% 1238
2015
Q3 		– Sell
-35,000
Closed -$777K – 1087
2015
Q2 		$777K Buy
35,000
+1,533
+5% +$35.2K 0.02% 546
2015
Q1 		$759K Buy
33,467
+976
+3% +$23.4K 0.04% 404
2014
Q4 		$792K Buy
+32,491
New +$764K 0.03% 401

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

BlueCrest Capital Management's ZEN Position: Q4 2022 in Review

BlueCrest Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 7,500 shares — an estimated $571K sold.

BlueCrest Capital Management first reported a position in ZEN in Q4 2014 and held it in 10 quarters. The position peaked at $6.95M in Q2 2018. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • BlueCrest Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,500 ZENDESK INC shares in Q4 2022, an estimated $571K.
  • BlueCrest Capital Management first reported a position in ZENDESK INC in Q4 2014 and held it in 10 quarters.
  • BlueCrest Capital Management's ZENDESK INC position peaked at $6.95M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.