CCM
ZEN

Cinctive Capital Management’s ZENDESK INC ZEN Stock Holding History

Cinctive Capital 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
-80,033
Closed -$6.09M – 593
2022
Q3 		$6.09M Buy
80,033
+15,000
+23% +$1.14M 0.25% 141
2022
Q2 		$4.82M Buy
+65,033
New +$6.41M 0.2% 165
2021
Q4 		– Sell
-123,755
Closed -$14.4M – 689
2021
Q3 		$14.4M Buy
123,755
+47,107
+61% +$6.09M 0.7% 21
2021
Q2 		$11.1M Buy
76,648
+47,826
+166% +$6.75M 0.52% 35
2021
Q1 		$3.82M Buy
+28,822
New +$4.13M 0.23% 171
2020
Q4 		– Sell
-33,410
Closed -$3.44M – 429
2020
Q3 		$3.44M Buy
33,410
+25,176
+306% +$2.35M 0.3% 137
2020
Q2 		$729K Buy
+8,234
New +$634K 0.08% 238

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cinctive Capital Management's ZEN Position: Q4 2022 in Review

Cinctive Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 80,033 shares — an estimated $6.09M sold.

Cinctive Capital Management first reported a position in ZEN in Q2 2020 and held it in 7 quarters. The position peaked at $14.4M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Cinctive Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 80,033 ZENDESK INC shares in Q4 2022, an estimated $6.09M.
  • Cinctive Capital Management first reported a position in ZENDESK INC in Q2 2020 and held it in 7 quarters.
  • Cinctive Capital Management's ZENDESK INC position peaked at $14.4M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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