MA
ZEN

Montag & Associates’s ZENDESK INC ZEN Stock Holding History

Montag & Associates’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
-2,500
Closed -$190K – 994
2022
Q3 		$190K Hold
2,500
– – 0.01% 361
2022
Q2 		$185K Hold
2,500
– – 0.01% 375
2022
Q1 		$301K Hold
2,500
– – 0.02% 345
2021
Q4 		$261K Hold
2,500
– – 0.01% 365
2021
Q3 		$291K Sell
2,500
-12
-0.5% -$1.55K 0.02% 345
2021
Q2 		$363K Hold
2,512
– – 0.02% 321
2021
Q1 		$333K Sell
2,512
-60
-2% -$8.6K 0.02% 328
2020
Q4 		$368K Buy
+2,572
New +$319K 0.02% 301

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

Montag & Associates's ZEN Position: Q4 2022 in Review

Montag & Associates sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 2,500 shares — an estimated $190K sold.

Montag & Associates first reported a position in ZEN in Q4 2020 and held it in 8 quarters. The position peaked at $368K in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Montag & Associates reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 2,500 ZENDESK INC shares in Q4 2022, an estimated $190K.
  • Montag & Associates first reported a position in ZENDESK INC in Q4 2020 and held it in 8 quarters.
  • Montag & Associates's ZENDESK INC position peaked at $368K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.