CM
ZEN

Caption Management’s ZENDESK INC ZEN Stock Holding History

Caption 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
-13,900
Closed -$1.06M – 1876
2022
Q3 		$1.06M Sell
13,900
-30,600
-69% -$2.32M 0.01% 849
2022
Q2 		$3.3M Sell
44,500
-23,700
-35% -$2.34M 0.05% 500
2022
Q1 		$8.2M Sell
68,200
-1,664
-2% -$181K 0.1% 279
2021
Q4 		$7.29M Buy
69,864
+36,764
+111% +$3.94M 0.08% 338
2021
Q3 		$3.85M Buy
+33,100
New +$4.28M 0.04% 546
2021
Q1 		– Sell
-3,075
Closed -$441K – 1488
2020
Q4 		$440K Sell
3,075
-3,125
-50% -$387K 0.01% 755
2020
Q3 		$638K Buy
6,200
+1,200
+24% +$112K 0.01% 722
2020
Q2 		$443K Buy
+5,000
New +$385K 0.01% 693
2020
Q1 		– Sell
-55,000
Closed -$4.29M – 1160
2019
Q4 		$4.21M Buy
55,000
+50,000
+1,000% +$3.66M 0.14% 198
2019
Q3 		$364K Sell
5,000
-10,000
-67% -$824K 0.02% 527
2019
Q2 		$1.34M Buy
+15,000
New +$1.29M 0.07% 318
2018
Q2 		– Sell
-25,000
Closed -$1.2M – 477
2018
Q1 		$1.2M Buy
+25,000
New +$1.04M 0.17% 136

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

Caption Management's ZEN Position: Q4 2022 in Review

Caption Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 13,900 shares — an estimated $1.06M sold.

Caption Management first reported a position in ZEN in Q1 2018 and held it in 12 quarters. The position peaked at $8.2M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Caption Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 13,900 ZENDESK INC shares in Q4 2022, an estimated $1.06M.
  • Caption Management first reported a position in ZENDESK INC in Q1 2018 and held it in 12 quarters.
  • Caption Management's ZENDESK INC position peaked at $8.2M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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