KC
ZEN

Kepos Capital’s ZENDESK INC ZEN Stock Holding History

Kepos Capital’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
-275,000
Closed -$20.9M – 552
2022
Q3 		$20.9M Buy
275,000
+100,000
+57% +$7.59M 2.55% 2
2022
Q2 		$13M Buy
175,000
+125,000
+250% +$12.3M 1.19% 20
2022
Q1 		$6.01M Buy
+50,000
New +$5.43M 0.45% 97
2020
Q1 		– Sell
-2,210
Closed -$169K – 335
2019
Q4 		$169K Buy
+2,210
New +$162K 0.02% 316

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