Osaic Holdings’s ZENDESK INC ZEN Stock Holding History

Osaic Holdings’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	-1,109	Closed	-$84K	–	7700
2022 Q3	$84K	Sell	1,109 -1,807	-62%	-$137K	﹤0.01%	4519
2022 Q2	$216K	Sell	2,916 -4,075	-58%	-$402K	﹤0.01%	3719
2022 Q1	$823K	Buy	6,991 +3,122	+81%	+$339K	﹤0.01%	2755
2021 Q4	$404K	Sell	3,869 -978	-20%	-$105K	﹤0.01%	3269
2021 Q3	$564K	Sell	4,847 -11,097	-70%	-$1.43M	﹤0.01%	2909
2021 Q2	$2.29M	Buy	15,944 +1,237	+8%	+$175K	0.01%	1585
2021 Q1	$1.99M	Sell	14,707 -10,008	-40%	-$1.43M	﹤0.01%	1627
2020 Q4	$3.54M	Buy	24,715 +10,350	+72%	+$1.28M	0.01%	1055
2020 Q3	$1.43M	Sell	14,365 -975	-6%	-$91.2K	﹤0.01%	1565
2020 Q2	$1.36M	Sell	15,340 -90,488	-86%	-$6.97M	﹤0.01%	1510
2020 Q1	$677K	Buy	+105,828	New	+$8.26M	﹤0.01%	1826

Other funds holding ZEN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's ZEN Position: Q4 2022 in Review

Osaic Holdings sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,109 shares — an estimated $84K sold.

Osaic Holdings first reported a position in ZEN in Q1 2020 and held it in 11 quarters. The position peaked at $3.54M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Osaic Holdings reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,109 ZENDESK INC shares in Q4 2022, an estimated $84K.
Osaic Holdings first reported a position in ZENDESK INC in Q1 2020 and held it in 11 quarters.
Osaic Holdings's ZENDESK INC position peaked at $3.54M in Q4 2020.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.