E
ZEN

Ergoteles’s ZENDESK INC ZEN Stock Holding History

Ergoteles’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
-211,769
Closed -$16.1M – 2145
2022
Q3 		$16.1M Sell
211,769
-8,090
-4% -$614K 0.57% 21
2022
Q2 		$16.3M Buy
219,859
+160,860
+273% +$15.9M 0.49% 35
2022
Q1 		$7.1M Buy
+58,999
New +$6.41M 0.27% 92
2020
Q4 		– Sell
-90,792
Closed -$9.34M – 976
2020
Q3 		$9.34M Buy
+90,792
New +$8.49M 1.24% 15

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 $20.6B AUM 34.61% 1-Year Est. Return

Ergoteles's ZEN Position: Q4 2022 in Review

Ergoteles sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 211,769 shares — an estimated $16.1M sold.

Ergoteles first reported a position in ZEN in Q3 2020 and held it in 4 quarters. The position peaked at $16.3M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Ergoteles reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 211,769 ZENDESK INC shares in Q4 2022, an estimated $16.1M.
  • Ergoteles first reported a position in ZENDESK INC in Q3 2020 and held it in 4 quarters.
  • Ergoteles's ZENDESK INC position peaked at $16.3M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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