Macquarie Group
ZEN

Macquarie Group’s ZENDESK INC ZEN Stock Holding History

Macquarie Group’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
-1,447
Closed -$110K – 2240
2022
Q3 		$110K Sell
1,447
-22,851
-94% -$1.73M ﹤0.01% 1746
2022
Q2 		$1.8M Buy
24,298
+239
+1% +$23.6K ﹤0.01% 1331
2022
Q1 		$2.89M Buy
24,059
+1,335
+6% +$145K ﹤0.01% 1271
2021
Q4 		$2.37M Sell
22,724
-56,099
-71% -$6.01M ﹤0.01% 1323
2021
Q3 		$9.18M Sell
78,823
-942,840
-92% -$122M 0.01% 947
2021
Q2 		$147M Buy
1,021,663
+914,700
+855% +$129M 0.12% 203
2021
Q1 		$14.2M Sell
106,963
-11,839
-10% -$1.7M 0.02% 629
2020
Q4 		$17M Sell
118,802
-284
-0.2% -$35.2K 0.02% 575
2020
Q3 		$12.3M Buy
119,086
+20,264
+21% +$1.9M 0.02% 594
2020
Q2 		$8.75M Buy
98,822
+12,076
+14% +$930K 0.02% 658
2020
Q1 		$5.55M Sell
86,746
-820,642
-90% -$64M 0.01% 690
2019
Q4 		$69.5M Sell
907,388
-253,293
-22% -$18.5M 0.1% 209
2019
Q3 		$84.6M Buy
1,160,681
+219,535
+23% +$18.1M 0.14% 128
2019
Q2 		$83.8M Sell
941,146
-9,877
-1% -$849K 0.14% 133
2019
Q1 		$80.8M Buy
951,023
+87,878
+10% +$6.45M 0.14% 135
2018
Q4 		$50.4M Buy
863,145
+686,660
+389% +$39.5M 0.1% 214
2018
Q3 		$12.5M Buy
176,485
+12,307
+7% +$786K 0.02% 592
2018
Q2 		$8.95M Buy
164,178
+17,740
+12% +$943K 0.02% 664
2018
Q1 		$7.01M Buy
146,438
+84,815
+138% +$3.52M 0.01% 687
2017
Q4 		$2.08M Sell
61,623
-6,387
-9% -$209K ﹤0.01% 1017
2017
Q3 		$1.98M Buy
68,010
+2,528
+4% +$71K ﹤0.01% 992
2017
Q2 		$1.82M Sell
65,482
-159
-0.2% -$4.36K ﹤0.01% 995
2017
Q1 		$1.84M Sell
65,641
-9,359
-12% -$242K ﹤0.01% 995
2016
Q4 		$1.59M Sell
75,000
-55,256
-42% -$1.34M ﹤0.01% 1032
2016
Q3 		$4M Sell
130,256
-4,748
-4% -$141K 0.01% 787
2016
Q2 		$3.56M Buy
135,004
+15,431
+13% +$373K 0.01% 792
2016
Q1 		$2.5M Buy
119,573
+100,873
+539% +$2.05M 0.01% 882
2015
Q4 		$494K Buy
+18,700
New +$438K ﹤0.01% 1183
2015
Q2 		– Sell
-18,600
Closed -$422K – 1642
2015
Q1 		$422K Buy
+18,600
New +$445K ﹤0.01% 1300

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 $20.6B AUM 34.61% 1-Year Est. Return

Macquarie Group's ZEN Position: Q4 2022 in Review

Macquarie Group sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,447 shares — an estimated $110K sold.

Macquarie Group first reported a position in ZEN in Q1 2015 and held it in 29 quarters. The position peaked at $147M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Macquarie Group reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,447 ZENDESK INC shares in Q4 2022, an estimated $110K.
  • Macquarie Group first reported a position in ZENDESK INC in Q1 2015 and held it in 29 quarters.
  • Macquarie Group's ZENDESK INC position peaked at $147M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.