Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ZEN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ZENDESK INC ZEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-281,049
Closed -$21.4M – 1830
2022
Q3 		$21.4M Sell
281,049
-93,636
-25% -$7.11M 0.1% 113
2022
Q2 		$27.8M Buy
374,685
+84,236
+29% +$8.31M 0.12% 117
2022
Q1 		$34.9M Buy
290,449
+20,449
+8% +$2.22M 0.12% 125
2021
Q4 		$28.2M Sell
270,000
-172,000
-39% -$18.4M 0.06% 224
2021
Q3 		$51.4M Sell
442,000
-371
-0.1% -$47.9K 0.13% 111
2021
Q2 		$63.9M Buy
442,371
+171,728
+63% +$24.3M 0.14% 112
2021
Q1 		$35.9M Sell
270,643
-66,357
-20% -$9.51M 0.09% 152
2020
Q4 		$48.2M Buy
337,000
+270,000
+403% +$33.5M 0.13% 129
2020
Q3 		$6.9M Sell
67,000
-600
-0.9% -$56.1K 0.05% 199
2020
Q2 		$5.99M Sell
67,600
-251,758
-79% -$19.4M 0.05% 226
2020
Q1 		$20.4M Buy
319,358
+318,358
+31,836% +$24.8M 0.22% 80
2019
Q4 		$77K Buy
+1,000
New +$73.2K ﹤0.01% 924

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZEN Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 281,049 shares — an estimated $21.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZEN in Q4 2019 and held it in 12 quarters. The position peaked at $63.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 281,049 ZENDESK INC shares in Q4 2022, an estimated $21.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZENDESK INC in Q4 2019 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZENDESK INC position peaked at $63.9M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.