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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
-2,500
Closed -$190K – 1845
2022
Q3 		$190K Sell
2,500
-89,200
-97% -$6.77M ﹤0.01% 1189
2022
Q2 		$6.79M Buy
91,700
+3,900
+4% +$385K 0.16% 100
2022
Q1 		$10.6M Buy
87,800
+76,100
+650% +$8.27M 0.2% 62
2021
Q4 		$1.22M Buy
11,700
+10,730
+1,106% +$1.15M 0.03% 538
2021
Q3 		$112K Sell
970
-4,030
-81% -$521K 0.01% 1027
2021
Q2 		$722K Buy
+5,000
New +$706K 0.02% 696

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.