GH
ZEN

GAM Holding’s ZENDESK INC ZEN Stock Holding History

GAM Holding’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
-27,302
Closed -$2.08M – 238
2022
Q3 		$2.08M Buy
27,302
+21,501
+371% +$1.63M 0.16% 133
2022
Q2 		$430K Buy
+5,801
New +$572K 0.03% 215
2017
Q4 		– Sell
-172,844
Closed -$5.03M – 897
2017
Q3 		$5.03M Hold
172,844
– – 0.21% 144
2017
Q2 		$4.8M Sell
172,844
-36,556
-17% -$1M 0.07% 339
2017
Q1 		$5.87M Buy
209,400
+28,000
+15% +$725K 0.09% 265
2016
Q4 		$3.85M Buy
181,400
+127,800
+238% +$3.09M 0.07% 330
2016
Q3 		$1.65M Sell
53,600
-5,800
-10% -$172K 0.03% 520
2016
Q2 		$1.57M Buy
+59,400
New +$1.43M 0.02% 570

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

GAM Holding's ZEN Position: Q4 2022 in Review

GAM Holding sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 27,302 shares — an estimated $2.08M sold.

GAM Holding first reported a position in ZEN in Q2 2016 and held it in 8 quarters. The position peaked at $5.87M in Q1 2017. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • GAM Holding reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • GAM Holding sold 27,302 ZENDESK INC shares in Q4 2022, an estimated $2.08M.
  • GAM Holding first reported a position in ZENDESK INC in Q2 2016 and held it in 8 quarters.
  • GAM Holding's ZENDESK INC position peaked at $5.87M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.