Caisse de Depot et Placement du Quebec (CDPQ)’s ZENDESK INC ZEN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-477,428	Closed	-$36.3M	–	618
2022 Q3	$36.3M	Buy	477,428 +224,628	+89%	+$17M	0.11%	170
2022 Q2	$18.7M	Buy	252,800 +141,000	+126%	+$13.9M	0.05%	210
2022 Q1	$13.4M	Sell	111,800 -105,600	-49%	-$11.5M	0.03%	301
2021 Q4	$22.7M	Sell	217,400 -32,500	-13%	-$3.48M	0.05%	227
2021 Q3	$29.1M	Buy	249,900 +30,800	+14%	+$3.98M	0.06%	204
2021 Q2	$31.6M	Buy	+219,100	New	+$30.9M	0.07%	152

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ZEN Position: Q4 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 477,428 shares — an estimated $36.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZEN in Q2 2021 and held it in 6 quarters. The position peaked at $36.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 477,428 ZENDESK INC shares in Q4 2022, an estimated $36.3M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZENDESK INC in Q2 2021 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s ZENDESK INC position peaked at $36.3M in Q3 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.