CAM
ZEN

Contour Asset Management’s ZENDESK INC ZEN Stock Holding History

Contour Asset 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
-406,031
Closed -$30.9M – 35
2022
Q3 		$30.9M Sell
406,031
-297,504
-42% -$22.6M 2.48% 17
2022
Q2 		$52.1M Buy
703,535
+39,512
+6% +$3.9M 4.08% 13
2022
Q1 		$79.9M Sell
664,023
-777,803
-54% -$84.5M 3.24% 15
2021
Q4 		$150M Buy
1,441,826
+1,334,069
+1,238% +$143M 5.41% 6
2021
Q3 		$12.5M Buy
+107,757
New +$13.9M 0.55% 26
2016
Q1 		– Sell
-1,293,601
Closed -$34.2M – 46
2015
Q4 		$34.2M Sell
1,293,601
-349,276
-21% -$8.19M 2.01% 24
2015
Q3 		$32.4M Sell
1,642,877
-132,037
-7% -$2.77M 1.87% 24
2015
Q2 		$39.4M Sell
1,774,914
-2,616
-0.1% -$60.1K 1.93% 22
2015
Q1 		$40.3M Buy
1,777,530
+689,919
+63% +$16.5M 2.28% 20
2014
Q4 		$26.5M Buy
+1,087,611
New +$25.6M 1.53% 26
2014
Q3 		– Sell
-263,738
Closed -$4.58M – 61
2014
Q2 		$4.58M Buy
+263,738
New +$4.42M 0.22% 48

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

Contour Asset Management's ZEN Position: Q4 2022 in Review

Contour Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 406,031 shares — an estimated $30.9M sold.

Contour Asset Management first reported a position in ZEN in Q2 2014 and held it in 11 quarters. The position peaked at $150M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Contour Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Contour Asset Management sold 406,031 ZENDESK INC shares in Q4 2022, an estimated $30.9M.
  • Contour Asset Management first reported a position in ZENDESK INC in Q2 2014 and held it in 11 quarters.
  • Contour Asset Management's ZENDESK INC position peaked at $150M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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