ICM
ZEN

Ionic Capital Management’s ZENDESK INC ZEN Stock Holding History

Ionic Capital 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
-18,000
Closed -$1.37M – 499
2022
Q3 		$1.37M Hold
18,000
– – 0.19% 132
2022
Q2 		$1.33M Buy
+18,000
New +$1.77M 0.16% 132
2022
Q1 		– Sell
-10,000
Closed -$1.04M – 523
2021
Q4 		$1.04M Buy
+10,000
New +$1.07M 0.13% 158

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

Ionic Capital Management's ZEN Position: Q4 2022 in Review

Ionic Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 18,000 shares — an estimated $1.37M sold.

Ionic Capital Management first reported a position in ZEN in Q4 2021 and held it in 3 quarters. The position peaked at $1.37M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Ionic Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 18,000 ZENDESK INC shares in Q4 2022, an estimated $1.37M.
  • Ionic Capital Management first reported a position in ZENDESK INC in Q4 2021 and held it in 3 quarters.
  • Ionic Capital Management's ZENDESK INC position peaked at $1.37M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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