CM
ZEN

Capula Management’s ZENDESK INC ZEN Stock Holding History

Capula 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
-13,120
Closed -$998K – 948
2022
Q3 		$998K Buy
+13,120
New +$996K 0.01% 395
2021
Q4 		– Sell
-11,666
Closed -$1.36M – 848
2021
Q3 		$1.36M Buy
11,666
+9,250
+383% +$1.2M 0.02% 470
2021
Q2 		$349K Buy
+2,416
New +$341K 0.01% 541

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

Capula Management's ZEN Position: Q4 2022 in Review

Capula Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 13,120 shares — an estimated $998K sold.

Capula Management first reported a position in ZEN in Q2 2021 and held it in 3 quarters. The position peaked at $1.36M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Capula Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Capula Management sold 13,120 ZENDESK INC shares in Q4 2022, an estimated $998K.
  • Capula Management first reported a position in ZENDESK INC in Q2 2021 and held it in 3 quarters.
  • Capula Management's ZENDESK INC position peaked at $1.36M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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