CAC
ZEN

Core Alternative Capital’s ZENDESK INC ZEN Stock Holding History

Core Alternative 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
-34
Closed -$3K – 447
2022
Q3 		$3K Buy
+34
New +$2.58K ﹤0.01% 400
2022
Q1 		– Sell
-32
Closed -$3K – 498
2021
Q4 		$3K Buy
+32
New +$3.43K ﹤0.01% 265

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 $18.1B AUM 24.69% 1-Year Est. Return

Core Alternative Capital's ZEN Position: Q4 2022 in Review

Core Alternative Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 34 shares — an estimated $3K sold.

Core Alternative Capital first reported a position in ZEN in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Core Alternative Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Core Alternative Capital sold 34 ZENDESK INC shares in Q4 2022, an estimated $3K.
  • Core Alternative Capital first reported a position in ZENDESK INC in Q4 2021 and held it in 2 quarters.
  • Core Alternative Capital's ZENDESK INC position peaked at $3K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.