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ZEN

Centiva Capital’s ZENDESK INC ZEN Stock Holding History

Centiva Capital’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
-117,987
Closed -$8.98M – 1846
2022
Q3 		$8.98M Sell
117,987
-26,734
-18% -$2.03M 0.17% 72
2022
Q2 		$10.7M Buy
144,721
+120,917
+508% +$11.9M 0.25% 48
2022
Q1 		$2.86M Buy
+23,804
New +$2.59M 0.05% 320
2021
Q4 		– Sell
-14,934
Closed -$1.6M – 1641
2021
Q3 		$1.74M Buy
14,934
+14,280
+2,183% +$1.84M 0.11% 182
2021
Q2 		$94K Buy
+654
New +$92.4K ﹤0.01% 1272
2021
Q1 		– Sell
-2,713
Closed -$388K – 1500
2020
Q4 		$388K Buy
+2,713
New +$336K 0.02% 564
2019
Q4 		– Sell
-3,463
Closed -$252K – 958
2019
Q3 		$252K Buy
+3,463
New +$285K 0.02% 466

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

Centiva Capital's ZEN Position: Q4 2022 in Review

Centiva Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 117,987 shares — an estimated $8.98M sold.

Centiva Capital first reported a position in ZEN in Q3 2019 and held it in 7 quarters. The position peaked at $10.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Centiva Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 117,987 ZENDESK INC shares in Q4 2022, an estimated $8.98M.
  • Centiva Capital first reported a position in ZENDESK INC in Q3 2019 and held it in 7 quarters.
  • Centiva Capital's ZENDESK INC position peaked at $10.7M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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