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
-108,000
Closed -$8.22M – 3488
2022
Q3 		$8.22M Sell
108,000
-149,100
-58% -$11.3M 0.01% 827
2022
Q2 		$19M Buy
257,100
+120,600
+88% +$11.9M 0.02% 500
2022
Q1 		$16.4M Sell
136,500
-17,400
-11% -$1.89M 0.01% 585
2021
Q4 		$16.1M Buy
153,900
+49,900
+48% +$5.35M 0.02% 466
2021
Q3 		$12.1M Buy
104,000
+3,500
+3% +$452K 0.01% 585
2021
Q2 		$14.5M Buy
100,500
+36,800
+58% +$5.2M 0.02% 432
2021
Q1 		$8.45M Sell
63,700
-174,700
-73% -$25M 0.02% 419
2020
Q4 		$34.1M Sell
238,400
-180,000
-43% -$22.3M 0.03% 395
2020
Q3 		$43.1M Buy
418,400
+270,100
+182% +$25.3M 0.03% 444
2020
Q2 		$13.1M Buy
148,300
+78,900
+114% +$6.07M 0.02% 664
2020
Q1 		$4.44M Buy
69,400
+31,600
+84% +$2.47M 0.01% 914
2019
Q4 		$2.9M Buy
+37,800
New +$2.77M ﹤0.01% 1124
2019
Q3 		– Sell
-3,100
Closed -$276K – 3747
2019
Q2 		$276K Sell
3,100
-5,800
-65% -$498K ﹤0.01% 1670
2019
Q1 		$757K Buy
+8,900
New +$653K ﹤0.01% 1381
2017
Q2 		– Sell
-25,700
Closed -$720K – 4385
2017
Q1 		$720K Buy
+25,700
New +$665K ﹤0.01% 1312

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.