PCM
ZEN

Peregrine Capital Management’s ZENDESK INC ZEN Stock Holding History

Peregrine Capital Management’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
-1,957
Closed -$149K – 337
2022
Q3 		$149K Sell
1,957
-97,107
-98% -$7.37M ﹤0.01% 285
2022
Q2 		$7.34M Sell
99,064
-86
-0.1% -$8.48K 0.22% 205
2022
Q1 		$11.9M Sell
99,150
-7,051
-7% -$766K 0.28% 127
2021
Q4 		$11.1M Buy
106,201
+1,895
+2% +$203K 0.22% 175
2021
Q3 		$12.1M Sell
104,306
-8,858
-8% -$1.14M 0.25% 161
2021
Q2 		$16.3M Sell
113,164
-5,913
-5% -$835K 0.29% 133
2021
Q1 		$15.8M Sell
119,077
-16,285
-12% -$2.33M 0.29% 154
2020
Q4 		$19.4M Sell
135,362
-30,464
-18% -$3.78M 0.37% 89
2020
Q3 		$17.1M Sell
165,826
-32,786
-17% -$3.07M 0.45% 78
2020
Q2 		$17.6M Sell
198,612
-30,765
-13% -$2.37M 0.5% 73
2020
Q1 		$14.7M Sell
229,377
-60,751
-21% -$4.74M 0.53% 67
2019
Q4 		$22.2M Sell
290,128
-21,843
-7% -$1.6M 0.57% 60
2019
Q3 		$22.7M Buy
311,971
+37,587
+14% +$3.1M 0.62% 49
2019
Q2 		$24.4M Sell
274,384
-31,102
-10% -$2.67M 0.6% 48
2019
Q1 		$26M Sell
305,486
-79,137
-21% -$5.81M 0.65% 39
2018
Q4 		$22.4M Sell
384,623
-49,327
-11% -$2.84M 0.63% 42
2018
Q3 		$30.8M Sell
433,950
-35,360
-8% -$2.26M 0.73% 31
2018
Q2 		$25.6M Sell
469,310
-113,210
-19% -$6.02M 0.64% 49
2018
Q1 		$27.9M Sell
582,520
-171,659
-23% -$7.12M 0.68% 39
2017
Q4 		$25.5M Sell
754,179
-83,584
-10% -$2.74M 0.6% 51
2017
Q3 		$24.4M Buy
837,763
+28,508
+4% +$800K 0.59% 53
2017
Q2 		$22.5M Sell
809,255
-9,892
-1% -$271K 0.56% 61
2017
Q1 		$22.8M Sell
819,147
-28,906
-3% -$748K 0.58% 55
2016
Q4 		$18M Buy
848,053
+381,429
+82% +$9.24M 0.47% 69
2016
Q3 		$14.3M Buy
+466,624
New +$13.9M 0.37% 109

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

Peregrine Capital Management's ZEN Position: Q4 2022 in Review

Peregrine Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,957 shares — an estimated $149K sold.

Peregrine Capital Management first reported a position in ZEN in Q3 2016 and held it in 25 quarters. The position peaked at $30.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Peregrine Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 1,957 ZENDESK INC shares in Q4 2022, an estimated $149K.
  • Peregrine Capital Management first reported a position in ZENDESK INC in Q3 2016 and held it in 25 quarters.
  • Peregrine Capital Management's ZENDESK INC position peaked at $30.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.