Capstone Investment Advisors
ZEN

Capstone Investment Advisors’s ZENDESK INC ZEN Stock Holding History

Capstone Investment Advisors’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
-49,326
Closed -$3.75M – 1749
2022
Q3 		$3.75M Buy
49,326
+25,215
+105% +$1.91M 0.02% 494
2022
Q2 		$1.79M Buy
+24,111
New +$2.38M 0.01% 811
2018
Q2 		– Sell
-41,800
Closed -$2M – 742
2018
Q1 		$2M Buy
+41,800
New +$1.73M 0.04% 194
2016
Q4 		– Sell
-8,500
Closed -$261K – 1157
2016
Q3 		$261K Sell
8,500
-320
-4% -$9.51K 0.01% 638
2016
Q2 		$232K Buy
+8,820
New +$213K ﹤0.01% 604

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capstone Investment Advisors's ZEN Position: Q4 2022 in Review

Capstone Investment Advisors sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 49,326 shares — an estimated $3.75M sold.

Capstone Investment Advisors first reported a position in ZEN in Q2 2016 and held it in 5 quarters. The position peaked at $3.75M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Capstone Investment Advisors reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 49,326 ZENDESK INC shares in Q4 2022, an estimated $3.75M.
  • Capstone Investment Advisors first reported a position in ZENDESK INC in Q2 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's ZENDESK INC position peaked at $3.75M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.