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

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

Kepos Capital's ZEN Position: Q4 2022 in Review

Kepos Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 275,000 shares — an estimated $20.9M sold.

Kepos Capital first reported a position in ZEN in Q4 2019 and held it in 4 quarters. The position peaked at $20.9M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Kepos Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 275,000 ZENDESK INC shares in Q4 2022, an estimated $20.9M.
Kepos Capital first reported a position in ZENDESK INC in Q4 2019 and held it in 4 quarters.
Kepos Capital's ZENDESK INC position peaked at $20.9M in Q3 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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