DCM
ZEN

Dupont Capital Management’s ZENDESK INC ZEN Stock Holding History

Dupont Capital 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
-104,900
Closed -$7.98M – 1729
2022
Q3 		$7.98M Buy
104,900
+95,103
+971% +$7.22M 0.47% 24
2022
Q2 		$726K Hold
9,797
– – 0.03% 585
2022
Q1 		$1.18M Hold
9,797
– – 0.05% 418
2021
Q4 		$1.02M Hold
9,797
– – 0.04% 485
2021
Q3 		$1.14M Buy
+9,797
New +$1.27M 0.04% 492

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

Dupont Capital Management's ZEN Position: Q4 2022 in Review

Dupont Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 104,900 shares — an estimated $7.98M sold.

Dupont Capital Management first reported a position in ZEN in Q3 2021 and held it in 5 quarters. The position peaked at $7.98M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Dupont Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 104,900 ZENDESK INC shares in Q4 2022, an estimated $7.98M.
  • Dupont Capital Management first reported a position in ZENDESK INC in Q3 2021 and held it in 5 quarters.
  • Dupont Capital Management's ZENDESK INC position peaked at $7.98M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.