MAM
ZEN

Melqart Asset Management’s ZENDESK INC ZEN Stock Holding History

Melqart Asset Management’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
-581,772
Closed -$44.3M – 72
2022
Q3 		$44.3M Buy
581,772
+399,022
+218% +$30.3M 3.39% 7
2022
Q2 		$13.5M Buy
182,750
+117,216
+179% +$11.6M 1.05% 34
2022
Q1 		$7.88M Sell
65,534
-150,557
-70% -$16.4M 0.53% 48
2021
Q4 		$22.5M Buy
216,091
+104,091
+93% +$11.2M 1.14% 21
2021
Q3 		$13M Buy
112,000
+65,700
+142% +$8.49M 0.62% 40
2021
Q2 		$6.68M Buy
+46,300
New +$6.54M 0.3% 57
2021
Q1 		– Sell
-20,300
Closed -$2.9M – 166
2020
Q4 		$2.9M Buy
+20,300
New +$2.52M 0.22% 76

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

Melqart Asset Management's ZEN Position: Q4 2022 in Review

Melqart Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 581,772 shares — an estimated $44.3M sold.

Melqart Asset Management first reported a position in ZEN in Q4 2020 and held it in 7 quarters. The position peaked at $44.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Melqart Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Melqart Asset Management sold 581,772 ZENDESK INC shares in Q4 2022, an estimated $44.3M.
  • Melqart Asset Management first reported a position in ZENDESK INC in Q4 2020 and held it in 7 quarters.
  • Melqart Asset Management's ZENDESK INC position peaked at $44.3M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.