DC
ZEN

Diametric Capital’s ZENDESK INC ZEN Stock Holding History

Diametric 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
-14,389
Closed -$1.09M – 392
2022
Q3 		$1.09M Buy
14,389
+6,889
+92% +$523K 0.55% 54
2022
Q2 		$556K Buy
7,500
+4,250
+131% +$419K 0.41% 73
2022
Q1 		$390K Buy
+3,250
New +$353K 0.22% 128
2020
Q4 		– Sell
-7,589
Closed -$781K – 197
2020
Q3 		$781K Buy
+7,589
New +$710K 0.58% 52

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

Diametric Capital's ZEN Position: Q4 2022 in Review

Diametric Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 14,389 shares — an estimated $1.09M sold.

Diametric Capital first reported a position in ZEN in Q3 2020 and held it in 4 quarters. The position peaked at $1.09M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Diametric Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 14,389 ZENDESK INC shares in Q4 2022, an estimated $1.09M.
  • Diametric Capital first reported a position in ZENDESK INC in Q3 2020 and held it in 4 quarters.
  • Diametric Capital's ZENDESK INC position peaked at $1.09M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.