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
Q2 		– Sell
-61,100
Closed -$7.35M – 1981
2022
Q1 		$7.35M Sell
61,100
-180,900
-75% -$19.7M 0.09% 308
2021
Q4 		$25.2M Buy
242,000
+162,000
+203% +$17.4M 0.28% 71
2021
Q3 		$9.31M Sell
80,000
-102,500
-56% -$13.2M 0.11% 248
2021
Q2 		$26.3M Sell
182,500
-67,500
-27% -$9.53M 0.34% 45
2021
Q1 		$33.2M Buy
250,000
+200,000
+400% +$28.7M 0.71% 17
2020
Q4 		$7.16M Buy
+50,000
New +$6.2M 0.16% 172
2020
Q3 		– Sell
-1,500
Closed -$133K – 1348
2020
Q2 		$133K Sell
1,500
-197,500
-99% -$15.2M ﹤0.01% 824
2020
Q1 		$12.7M Sell
199,000
-301,000
-60% -$23.5M 0.72% 17
2019
Q4 		$38.3M Buy
+500,000
New +$36.6M 1.29% 6
2019
Q2 		– Sell
-66,500
Closed -$5.65M – 879
2019
Q1 		$5.65M Buy
+66,500
New +$4.88M 0.31% 94

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 $18.1B AUM 24.69% 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.