Lombard Odier Asset Management (USA)’s ZENDESK INC ZEN Stock Holding History

Lombard Odier Asset Management (USA)’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	-60,000	Closed	-$4.57M	–	460
2022 Q3	$4.57M	Sell	60,000 -52,700	-47%	-$4M	0.13%	130
2022 Q2	$8.35M	Buy	112,700 +65,200	+137%	+$6.43M	0.32%	80
2022 Q1	$5.71M	Buy	47,500 +15,000	+46%	+$1.63M	0.21%	77
2021 Q4	$3.39M	Buy	+32,500	New	+$3.48M	0.13%	84
2017 Q1	–	Sell	-260,658	Closed	-$5.53M	–	256
2016 Q4	$5.53M	Buy	+260,658	New	+$6.31M	0.7%	50

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

Lombard Odier Asset Management (USA)'s ZEN Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 60,000 shares — an estimated $4.57M sold.

Lombard Odier Asset Management (USA) first reported a position in ZEN in Q4 2016 and held it in 5 quarters. The position peaked at $8.35M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 60,000 ZENDESK INC shares in Q4 2022, an estimated $4.57M.
Lombard Odier Asset Management (USA) first reported a position in ZENDESK INC in Q4 2016 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s ZENDESK INC position peaked at $8.35M in Q2 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.