BFM
ZEN

Boothbay Fund Management’s ZENDESK INC ZEN Stock Holding History

Boothbay Fund 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
-150,354
Closed -$11.4M – 2753
2022
Q3 		$11.4M Buy
+150,354
New +$11.4M 0.29% 37
2021
Q4 		– Sell
-10,921
Closed -$1.27M – 2385
2021
Q3 		$1.27M Sell
10,921
-2,392
-18% -$309K 0.04% 647
2021
Q2 		$1.92M Buy
13,313
+4,754
+56% +$671K 0.06% 398
2021
Q1 		$1.14M Sell
8,559
-17,337
-67% -$2.48M 0.04% 531
2020
Q4 		$3.71M Buy
25,896
+23,551
+1,004% +$2.92M 0.14% 137
2020
Q3 		$241K Buy
+2,345
New +$219K 0.01% 876

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

Boothbay Fund Management's ZEN Position: Q4 2022 in Review

Boothbay Fund Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 150,354 shares — an estimated $11.4M sold.

Boothbay Fund Management first reported a position in ZEN in Q3 2020 and held it in 6 quarters. The position peaked at $11.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Boothbay Fund Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 150,354 ZENDESK INC shares in Q4 2022, an estimated $11.4M.
  • Boothbay Fund Management first reported a position in ZENDESK INC in Q3 2020 and held it in 6 quarters.
  • Boothbay Fund Management's ZENDESK INC position peaked at $11.4M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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