NC
ZEN

Nicholas Company’s ZENDESK INC ZEN Stock Holding History

Nicholas Company’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
-1,120
Closed -$85.2K – 229
2022
Q3 		$85.2K Sell
1,120
-106,115
-99% -$8.05M ﹤0.01% 220
2022
Q2 		$7.94M Sell
107,235
-69,230
-39% -$6.83M 0.17% 137
2022
Q1 		$21.2M Buy
176,465
+4,455
+3% +$484K 0.38% 71
2021
Q4 		$17.9M Buy
172,010
+29,965
+21% +$3.21M 0.29% 92
2021
Q3 		$16.5M Buy
142,045
+27,045
+24% +$3.49M 0.29% 100
2021
Q2 		$16.6M Sell
115,000
-25
-0% -$3.53K 0.29% 97
2021
Q1 		$15.3M Buy
115,025
+15,420
+15% +$2.21M 0.29% 102
2020
Q4 		$14.3M Sell
99,605
-100
-0.1% -$12.4K 0.27% 107
2020
Q3 		$10.3M Buy
99,705
+5,115
+5% +$478K 0.22% 112
2020
Q2 		$8.37M Buy
94,590
+170
+0.2% +$13.1K 0.19% 125
2020
Q1 		$6.04M Buy
94,420
+25,205
+36% +$1.97M 0.17% 142
2019
Q4 		$5.3M Buy
69,215
+20,990
+44% +$1.54M 0.11% 190
2019
Q3 		$3.52M Buy
+48,225
New +$3.97M 0.08% 206

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

Nicholas Company's ZEN Position: Q4 2022 in Review

Nicholas Company sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,120 shares — an estimated $85.2K sold.

Nicholas Company first reported a position in ZEN in Q3 2019 and held it in 13 quarters. The position peaked at $21.2M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Nicholas Company reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Nicholas Company sold 1,120 ZENDESK INC shares in Q4 2022, an estimated $85.2K.
  • Nicholas Company first reported a position in ZENDESK INC in Q3 2019 and held it in 13 quarters.
  • Nicholas Company's ZENDESK INC position peaked at $21.2M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.