CC
ZEN

Clearline Capital’s ZENDESK INC ZEN Stock Holding History

Clearline 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
-163,704
Closed -$12.5M – 162
2022
Q3 		$12.5M Sell
163,704
-94,191
-37% -$7.15M 1.49% 21
2022
Q2 		$19.1M Buy
257,895
+217,586
+540% +$21.5M 2.47% 13
2022
Q1 		$4.85M Buy
40,309
+8,740
+28% +$950K 0.56% 42
2021
Q4 		$3.29M Buy
+31,569
New +$3.38M 0.36% 62

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

Clearline Capital's ZEN Position: Q4 2022 in Review

Clearline Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 163,704 shares — an estimated $12.5M sold.

Clearline Capital first reported a position in ZEN in Q4 2021 and held it in 4 quarters. The position peaked at $19.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Clearline Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Clearline Capital sold 163,704 ZENDESK INC shares in Q4 2022, an estimated $12.5M.
  • Clearline Capital first reported a position in ZENDESK INC in Q4 2021 and held it in 4 quarters.
  • Clearline Capital's ZENDESK INC position peaked at $19.1M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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