CAPTRUST Financial Advisors
ZEN

CAPTRUST Financial Advisors’s ZENDESK INC ZEN Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-2,442
Closed -$181K – 4556
2022
Q2 		$181K Buy
2,442
+1,513
+163% +$149K ﹤0.01% 1765
2022
Q1 		$112K Buy
929
+486
+110% +$52.8K ﹤0.01% 2186
2021
Q4 		$46K Buy
443
+103
+30% +$11K ﹤0.01% 2741
2021
Q3 		$40K Sell
340
-79
-19% -$10.2K ﹤0.01% 2734
2021
Q2 		$60K Sell
419
-205
-33% -$28.9K ﹤0.01% 2401
2021
Q1 		$83K Buy
624
+10
+2% +$1.43K ﹤0.01% 2090
2020
Q4 		$88K Buy
614
+25
+4% +$3.1K ﹤0.01% 1567
2020
Q3 		$61K Buy
589
+159
+37% +$14.9K ﹤0.01% 1562
2020
Q2 		$38K Buy
+430
New +$33.1K ﹤0.01% 1725
2019
Q4 		– Sell
-434
Closed -$32K – 1942
2019
Q3 		$32K Buy
434
+194
+81% +$16K ﹤0.01% 1158
2019
Q2 		$21K Buy
240
+190
+380% +$16.3K ﹤0.01% 1268
2019
Q1 		$4K Hold
50
– – ﹤0.01% 1596
2018
Q4 		$3K Buy
+50
New +$2.88K ﹤0.01% 1457

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's ZEN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 2,442 shares — an estimated $181K sold.

CAPTRUST Financial Advisors first reported a position in ZEN in Q4 2018 and held it in 13 quarters. The position peaked at $181K in Q2 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,442 ZENDESK INC shares in Q3 2022, an estimated $181K.
  • CAPTRUST Financial Advisors first reported a position in ZENDESK INC in Q4 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's ZENDESK INC position peaked at $181K in Q2 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.