Parallax Volatility Advisers
ZEN

Parallax Volatility Advisers’s ZENDESK INC ZEN Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-13,364
Closed -$1.01M – 3591
2022
Q2 		$990K Sell
13,364
-11,322
-46% -$1.12M ﹤0.01% 1648
2022
Q1 		$2.97M Buy
+24,686
New +$2.68M ﹤0.01% 1205
2021
Q2 		– Sell
-13,602
Closed -$1.92M – 3735
2021
Q1 		$1.8M Sell
13,602
-9,488
-41% -$1.36M ﹤0.01% 1797
2020
Q4 		$3.31M Sell
23,090
-37,207
-62% -$4.61M ﹤0.01% 1640
2020
Q3 		$6.21M Buy
60,297
+16,504
+38% +$1.54M ﹤0.01% 1208
2020
Q2 		$3.88M Sell
43,793
-14,768
-25% -$1.14M ﹤0.01% 1186
2020
Q1 		$3.75M Sell
58,561
-15,935
-21% -$1.24M ﹤0.01% 983
2019
Q4 		$5.71M Buy
74,496
+45,645
+158% +$3.34M 0.01% 852
2019
Q3 		$2.1M Buy
28,851
+28,849
+1,442,450% +$2.38M ﹤0.01% 1118
2019
Q2 		$0 Sell
2
-843
-100% -$72.5K ﹤0.01% 4019
2019
Q1 		$72K Sell
845
-2,273
-73% -$167K ﹤0.01% 2192
2018
Q4 		$182K Buy
+3,118
New +$180K ﹤0.01% 1763
2018
Q1 		– Sell
-15,162
Closed -$629K – 4723
2017
Q4 		$513K Buy
+15,162
New +$496K ﹤0.01% 1516
2017
Q2 		– Sell
-3,308
Closed -$93K – 4384
2017
Q1 		$93K Buy
3,308
+2,012
+155% +$52.1K ﹤0.01% 2305
2016
Q4 		$27K Buy
+1,296
New +$31.4K ﹤0.01% 2622

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

Parallax Volatility Advisers's ZEN Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 13,364 shares — an estimated $1.01M sold.

Parallax Volatility Advisers first reported a position in ZEN in Q4 2016 and held it in 15 quarters. The position peaked at $6.21M in Q3 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,364 ZENDESK INC shares in Q3 2022, an estimated $1.01M.
  • Parallax Volatility Advisers first reported a position in ZENDESK INC in Q4 2016 and held it in 15 quarters.
  • Parallax Volatility Advisers's ZENDESK INC position peaked at $6.21M in Q3 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.