LIP
ZEN

Liontrust Investment Partners’s ZENDESK INC ZEN Stock Holding History

Liontrust Investment Partners’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
-23,600
Closed -$1.8M – 251
2022
Q3 		$1.8M Sell
23,600
-40,000
-63% -$3.04M 0.03% 197
2022
Q2 		$4.71M Sell
63,600
-7,000
-10% -$690K 0.07% 153
2022
Q1 		$8.49M Hold
70,600
– – 0.11% 87
2021
Q4 		$7.36M Buy
70,600
+2,000
+3% +$214K 0.09% 116
2021
Q3 		$7.98M Buy
+68,600
New +$8.86M 0.11% 103
2020
Q4 		$11.6M Buy
+81,400
New +$10.1M 0.23% 61

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 $18.1B AUM 24.69% 1-Year Est. Return

Liontrust Investment Partners's ZEN Position: Q4 2022 in Review

Liontrust Investment Partners sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 23,600 shares — an estimated $1.8M sold.

Liontrust Investment Partners first reported a position in ZEN in Q4 2020 and held it in 6 quarters. The position peaked at $11.6M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Liontrust Investment Partners reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 23,600 ZENDESK INC shares in Q4 2022, an estimated $1.8M.
  • Liontrust Investment Partners first reported a position in ZENDESK INC in Q4 2020 and held it in 6 quarters.
  • Liontrust Investment Partners's ZENDESK INC position peaked at $11.6M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.