HRT Financial’s ZENDESK INC ZEN Stock Holding History

HRT Financial’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	-106,590	Closed	-$8.11M	–	3771
2022 Q3	$8.11M	Buy	106,590 +27,888	+35%	+$2.12M	0.09%	167
2022 Q2	$5.83M	Buy	+78,702	New	+$7.76M	0.06%	221
2021 Q4	–	Sell	-8,766	Closed	-$1.02M	–	4390
2021 Q3	$1.02M	Sell	8,766 -9,018	-51%	-$1.17M	0.01%	1256
2021 Q2	$2.57M	Buy	17,784 +6,360	+56%	+$898K	0.02%	522
2021 Q1	$1.51M	Buy	+11,424	New	+$1.64M	0.02%	785
2020 Q4	–	Sell	-161,764	Closed	-$16.6M	–	2687
2020 Q3	$16.6M	Buy	161,764 +154,192	+2,036%	+$14.4M	0.48%	38
2020 Q2	$670K	Buy	+7,572	New	+$583K	0.02%	673
2019 Q4	–	Sell	-5,778	Closed	-$421K	–	1802
2019 Q3	$421K	Buy	+5,778	New	+$476K	0.02%	770
2019 Q1	–	Sell	-5,440	Closed	-$317K	–	859
2018 Q4	$317K	Buy	+5,440	New	+$313K	0.05%	337

Other funds holding ZEN

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

HRT Financial's ZEN Position: Q4 2022 in Review

HRT Financial sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 106,590 shares — an estimated $8.11M sold.

HRT Financial first reported a position in ZEN in Q4 2018 and held it in 9 quarters. The position peaked at $16.6M in Q3 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

HRT Financial reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 106,590 ZENDESK INC shares in Q4 2022, an estimated $8.11M.
HRT Financial first reported a position in ZENDESK INC in Q4 2018 and held it in 9 quarters.
HRT Financial's ZENDESK INC position peaked at $16.6M in Q3 2020.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.