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ZEN

Cornerstone Capital’s ZENDESK INC ZEN Stock Holding History

Cornerstone 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
-45,294
Closed -$3.45M – 96
2022
Q3 		$3.45M Buy
45,294
+2,001
+5% +$152K 0.48% 42
2022
Q2 		$3.21M Buy
43,293
+2,000
+5% +$197K 0.41% 42
2022
Q1 		$4.97M Buy
41,293
+1,971
+5% +$214K 0.56% 41
2021
Q4 		$4.1M Buy
39,322
+1,889
+5% +$202K 0.44% 40
2021
Q3 		$4.36M Buy
37,433
+1,890
+5% +$244K 0.5% 39
2021
Q2 		$5.13M Buy
35,543
+2,090
+6% +$295K 0.58% 38
2021
Q1 		$4.44M Buy
33,453
+2,151
+7% +$308K 0.54% 38
2020
Q4 		$4.48M Buy
31,302
+1,857
+6% +$230K 0.58% 35
2020
Q3 		$3.03M Buy
29,445
+1,856
+7% +$174K 0.44% 36
2020
Q2 		$2.44M Buy
+27,589
New +$2.12M 0.42% 35

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

Cornerstone Capital's ZEN Position: Q4 2022 in Review

Cornerstone Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 45,294 shares — an estimated $3.45M sold.

Cornerstone Capital first reported a position in ZEN in Q2 2020 and held it in 10 quarters. The position peaked at $5.13M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Cornerstone Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Capital sold 45,294 ZENDESK INC shares in Q4 2022, an estimated $3.45M.
  • Cornerstone Capital first reported a position in ZENDESK INC in Q2 2020 and held it in 10 quarters.
  • Cornerstone Capital's ZENDESK INC position peaked at $5.13M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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