PFO
ZEN

Pathstone Family Office’s ZENDESK INC ZEN Stock Holding History

Pathstone Family Office’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
-12,824
Closed -$976K – 1627
2022
Q3 		$976K Sell
12,824
-323
-2% -$24.5K 0.01% 751
2022
Q2 		$974K Buy
13,147
+732
+6% +$72.2K 0.02% 350
2022
Q1 		$1.49M Buy
12,415
+236
+2% +$25.6K 0.03% 230
2021
Q4 		$1.27M Buy
12,179
+2,291
+23% +$246K 0.03% 278
2021
Q3 		$1.15M Buy
9,888
+1,495
+18% +$193K 0.03% 258
2021
Q2 		$1.21M Buy
8,393
+1,869
+29% +$264K 0.04% 229
2021
Q1 		$865K Buy
+6,524
New +$935K 0.03% 235

Other funds holding ZEN

IA
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

Pathstone Family Office's ZEN Position: Q4 2022 in Review

Pathstone Family Office sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 12,824 shares — an estimated $976K sold.

Pathstone Family Office first reported a position in ZEN in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Pathstone Family Office reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 12,824 ZENDESK INC shares in Q4 2022, an estimated $976K.
  • Pathstone Family Office first reported a position in ZENDESK INC in Q1 2021 and held it in 7 quarters.
  • Pathstone Family Office's ZENDESK INC position peaked at $1.49M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.