N
ZEN

Natixis’s ZENDESK INC ZEN Stock Holding History

Natixis’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
-567,000
Closed -$43.2M – 1411
2022
Q3 		$43.2M Buy
567,000
+297,000
+110% +$22.5M 0.2% 85
2022
Q2 		$20M Buy
270,000
+28,081
+12% +$2.77M 0.07% 176
2022
Q1 		$29.1M Buy
241,919
+133,661
+123% +$14.5M 0.1% 193
2021
Q4 		$11.3M Buy
108,258
+106,168
+5,080% +$11.4M 0.04% 360
2021
Q3 		$243K Buy
+2,090
New +$270K ﹤0.01% 1126
2021
Q2 		– Sell
-4,609
Closed -$611K – 1178
2021
Q1 		$611K Sell
4,609
-14,915
-76% -$2.14M ﹤0.01% 914
2020
Q4 		$2.79M Buy
+19,524
New +$2.42M 0.01% 618
2020
Q3 		– Sell
-35,000
Closed -$3.1M – 904
2020
Q2 		$3.1M Buy
+35,000
New +$2.69M 0.02% 356
2019
Q3 		– Sell
-139,630
Closed -$12.4M – 951
2019
Q2 		$12.4M Sell
139,630
-155,934
-53% -$13.4M 0.1% 197
2019
Q1 		$24.6M Buy
295,564
+238,583
+419% +$17.5M 0.16% 149
2018
Q4 		$3.33M Sell
56,981
-79,231
-58% -$4.56M 0.03% 378
2018
Q3 		$9.67M Buy
+136,212
New +$8.7M 0.06% 274

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

Natixis's ZEN Position: Q4 2022 in Review

Natixis sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 567,000 shares — an estimated $43.2M sold.

Natixis first reported a position in ZEN in Q3 2018 and held it in 12 quarters. The position peaked at $43.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Natixis reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 567,000 ZENDESK INC shares in Q4 2022, an estimated $43.2M.
  • Natixis first reported a position in ZENDESK INC in Q3 2018 and held it in 12 quarters.
  • Natixis's ZENDESK INC position peaked at $43.2M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.