PA
ZEN

Parallel Advisors’s ZENDESK INC ZEN Stock Holding History

Parallel Advisors’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
-7,627
Closed -$580K – 3600
2022
Q3 		$580K Buy
7,627
+56
+0.7% +$4.25K 0.03% 355
2022
Q2 		$561K Buy
7,571
+3,567
+89% +$352K 0.03% 363
2022
Q1 		$479K Sell
4,004
-86
-2% -$9.34K 0.02% 441
2021
Q4 		$427K Buy
4,090
+704
+21% +$75.5K 0.02% 490
2021
Q3 		$394K Buy
3,386
+74
+2% +$9.56K 0.02% 474
2021
Q2 		$478K Buy
3,312
+843
+34% +$119K 0.02% 397
2021
Q1 		$327K Sell
2,469
-32
-1% -$4.58K 0.02% 469
2020
Q4 		$358K Buy
2,501
+134
+6% +$16.6K 0.02% 407
2020
Q3 		$244K Sell
2,367
-7
-0.3% -$655 0.02% 495
2020
Q2 		$210K Sell
2,374
-67
-3% -$5.16K 0.01% 529
2020
Q1 		$156K Sell
2,441
-2,579
-51% -$201K 0.01% 531
2019
Q4 		$385K Hold
5,020
– – 0.03% 342
2019
Q3 		$366K Hold
5,020
– – 0.03% 334
2019
Q2 		$447K Sell
5,020
-510
-9% -$43.8K 0.04% 261
2019
Q1 		$470K Sell
5,530
-600
-10% -$44K 0.05% 230
2018
Q4 		$357K Sell
6,130
-70
-1% -$4.03K 0.05% 252
2018
Q3 		$440K Sell
6,200
-100
-2% -$6.38K 0.05% 227
2018
Q2 		$343K Hold
6,300
– – 0.05% 237
2018
Q1 		$302K Sell
6,300
-1,375
-18% -$57K 0.05% 249
2017
Q4 		$260K Sell
7,675
-100
-1% -$3.27K 0.04% 270
2017
Q3 		$272K Sell
7,775
-500
-6% -$14K 0.05% 262
2017
Q2 		$243K Buy
8,275
+300
+4% +$8.23K 0.05% 280
2017
Q1 		$233K Buy
7,975
+400
+5% +$10.4K 0.05% 270
2016
Q4 		$161K Buy
+7,575
New +$183K 0.04% 287

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

Parallel Advisors's ZEN Position: Q4 2022 in Review

Parallel Advisors sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 7,627 shares — an estimated $580K sold.

Parallel Advisors first reported a position in ZEN in Q4 2016 and held it in 24 quarters. The position peaked at $580K in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Parallel Advisors reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Parallel Advisors sold 7,627 ZENDESK INC shares in Q4 2022, an estimated $580K.
  • Parallel Advisors first reported a position in ZENDESK INC in Q4 2016 and held it in 24 quarters.
  • Parallel Advisors's ZENDESK INC position peaked at $580K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.