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
Q4 		– Sell
-51,400
Closed -$3.91M – 3487
2022
Q3 		$3.91M Buy
51,400
+600
+1% +$45.5K 0.01% 1120
2022
Q2 		$3.76M Sell
50,800
-30,700
-38% -$3.03M ﹤0.01% 1080
2022
Q1 		$9.8M Sell
81,500
-66,500
-45% -$7.23M 0.01% 750
2021
Q4 		$15.4M Buy
148,000
+28,000
+23% +$3M 0.02% 481
2021
Q3 		$14M Sell
120,000
-100
-0.1% -$12.9K 0.01% 539
2021
Q2 		$17.3M Sell
120,100
-6,500
-5% -$918K 0.02% 394
2021
Q1 		$16.8M Sell
126,600
-93,800
-43% -$13.4M 0.04% 306
2020
Q4 		$31.5M Sell
220,400
-55,400
-20% -$6.87M 0.03% 411
2020
Q3 		$28.4M Buy
275,800
+158,000
+134% +$14.8M 0.02% 599
2020
Q2 		$10.4M Buy
117,800
+81,800
+227% +$6.3M 0.01% 768
2020
Q1 		$2.3M Sell
36,000
-529,300
-94% -$41.3M ﹤0.01% 1172
2019
Q4 		$43.3M Buy
565,300
+341,700
+153% +$25M 0.05% 240
2019
Q3 		$16.3M Buy
223,600
+43,200
+24% +$3.56M 0.02% 461
2019
Q2 		$16.1M Sell
180,400
-43,700
-20% -$3.76M 0.02% 416
2019
Q1 		$19M Buy
224,100
+49,100
+28% +$3.6M 0.02% 328
2018
Q4 		$10.2M Buy
175,000
+172,500
+6,900% +$9.93M 0.01% 507
2018
Q3 		$178K Hold
2,500
– – ﹤0.01% 1641
2018
Q2 		$136K Sell
2,500
-8,000
-76% -$425K ﹤0.01% 1449
2018
Q1 		$503K Buy
+10,500
New +$435K ﹤0.01% 1122
2016
Q1 		– Sell
-1,200
Closed -$32K – 3978
2015
Q4 		$32K Hold
1,200
– – ﹤0.01% 2464
2015
Q3 		$24K Sell
1,200
-300
-20% -$6.3K ﹤0.01% 2371
2015
Q2 		$33K Buy
+1,500
New +$34.5K ﹤0.01% 2722

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

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.