CAM
ZEN

Cresset Asset Management’s ZENDESK INC ZEN Stock Holding History

Cresset 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
-5,019
Closed -$382K – 926
2022
Q3 		$382K Sell
5,019
-342
-6% -$26K ﹤0.01% 597
2022
Q2 		$397K Sell
5,361
-2,050
-28% -$202K ﹤0.01% 626
2022
Q1 		$892K Sell
7,411
-246
-3% -$26.7K 0.01% 436
2021
Q4 		$799K Buy
7,657
+42
+0.6% +$4.5K 0.01% 526
2021
Q3 		$886K Buy
7,615
+101
+1% +$13K 0.01% 428
2021
Q2 		$1.08M Buy
7,514
+5,146
+217% +$727K 0.02% 333
2021
Q1 		$314K Buy
2,368
+710
+43% +$102K 0.01% 657
2020
Q4 		$237K Buy
+1,658
New +$206K ﹤0.01% 640
2020
Q2 		– Sell
-6,613
Closed -$423K – 764
2020
Q1 		$423K Buy
+6,613
New +$516K 0.01% 321
2019
Q2 		– Sell
-181
Closed -$15K – 1883
2019
Q1 		$15K Buy
181
+58
+47% +$4.26K ﹤0.01% 1097
2018
Q4 		$7K Buy
+123
New +$7.08K ﹤0.01% 952

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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

Cresset Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 5,019 shares — an estimated $382K sold.

Cresset Asset Management first reported a position in ZEN in Q4 2018 and held it in 11 quarters. The position peaked at $1.08M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Cresset Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Cresset Asset Management sold 5,019 ZENDESK INC shares in Q4 2022, an estimated $382K.
  • Cresset Asset Management first reported a position in ZENDESK INC in Q4 2018 and held it in 11 quarters.
  • Cresset Asset Management's ZENDESK INC position peaked at $1.08M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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