Envestnet Asset Management
ZEN

Envestnet Asset Management’s ZENDESK INC ZEN Stock Holding History

Envestnet 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
-3,782
Closed -$288K – 4123
2022
Q3 		$288K Sell
3,782
-20,733
-85% -$1.57M ﹤0.01% 3373
2022
Q2 		$1.82M Sell
24,515
-7,901
-24% -$779K ﹤0.01% 2165
2022
Q1 		$3.9M Buy
32,416
+5,152
+19% +$560K ﹤0.01% 1753
2021
Q4 		$2.84M Sell
27,264
-7,401
-21% -$793K ﹤0.01% 1942
2021
Q3 		$4.04M Sell
34,665
-7,825
-18% -$1.01M ﹤0.01% 1660
2021
Q2 		$6.13M Buy
42,490
+4,436
+12% +$626K ﹤0.01% 1389
2021
Q1 		$5.05M Buy
38,054
+7,427
+24% +$1.06M ﹤0.01% 1416
2020
Q4 		$4.38M Sell
30,627
-1,003
-3% -$124K ﹤0.01% 1340
2020
Q3 		$3.25M Buy
31,630
+1,221
+4% +$114K ﹤0.01% 1362
2020
Q2 		$2.69M Sell
30,409
-634
-2% -$48.8K ﹤0.01% 1413
2020
Q1 		$1.99M Buy
31,043
+9,815
+46% +$766K ﹤0.01% 1420
2019
Q4 		$1.63M Buy
21,228
+4,085
+24% +$299K ﹤0.01% 1731
2019
Q3 		$1.25M Buy
17,143
+3,915
+30% +$323K ﹤0.01% 1815
2019
Q2 		$1.18M Buy
13,228
+5,540
+72% +$476K ﹤0.01% 1840
2019
Q1 		$653K Buy
7,688
+1,104
+17% +$81K ﹤0.01% 2166
2018
Q4 		$384K Buy
+6,584
New +$379K ﹤0.01% 2299
2018
Q3 		– Sell
-1,691
Closed -$92K – 2813
2018
Q2 		$92K Sell
1,691
-272
-14% -$14.5K ﹤0.01% 2008
2018
Q1 		$94K Buy
1,963
+225
+13% +$9.33K ﹤0.01% 1934
2017
Q4 		$59K Buy
1,738
+322
+23% +$10.5K ﹤0.01% 2275
2017
Q3 		$42K Sell
1,416
-2,357
-62% -$66.2K ﹤0.01% 2326
2017
Q2 		$105K Buy
3,773
+2,705
+253% +$74.2K ﹤0.01% 2117
2017
Q1 		$30K Buy
1,068
+980
+1,114% +$25.4K ﹤0.01% 2583
2016
Q4 		$2K Buy
+88
New +$2.13K ﹤0.01% 3001

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

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

Envestnet Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 3,782 shares — an estimated $288K sold.

Envestnet Asset Management first reported a position in ZEN in Q4 2016 and held it in 23 quarters. The position peaked at $6.13M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Envestnet Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 3,782 ZENDESK INC shares in Q4 2022, an estimated $288K.
  • Envestnet Asset Management first reported a position in ZENDESK INC in Q4 2016 and held it in 23 quarters.
  • Envestnet Asset Management's ZENDESK INC position peaked at $6.13M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.