PCM
ZEN

Prelude Capital Management’s ZENDESK INC ZEN Stock Holding History

Prelude 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
-201,498
Closed -$15.3M – 1886
2022
Q3 		$15.3M Buy
201,498
+155,209
+335% +$11.8M 0.55% 13
2022
Q2 		$3.43M Buy
46,289
+35,767
+340% +$3.53M 0.1% 163
2022
Q1 		$1.27M Buy
10,522
+8,345
+383% +$907K 0.04% 504
2021
Q4 		$227K Sell
2,177
-9,157
-81% -$982K 0.01% 1494
2021
Q3 		$1.32M Sell
11,334
-5
-0% -$646 0.03% 451
2021
Q2 		$1.64M Buy
11,339
+5,526
+95% +$780K 0.05% 375
2021
Q1 		$771K Sell
5,813
-11,652
-67% -$1.67M 0.02% 712
2020
Q4 		$2.5M Sell
17,465
-1,455
-8% -$180K 0.06% 244
2020
Q3 		$1.95M Buy
18,920
+5,936
+46% +$555K 0.09% 162
2020
Q2 		$1.15M Buy
+12,984
New +$1,000K 0.06% 278
2020
Q1 		– Sell
-1,514
Closed -$116K – 2199
2019
Q4 		$116K Buy
+1,514
New +$111K ﹤0.01% 1044
2019
Q2 		– Sell
-391
Closed -$33K – 2269
2019
Q1 		$33K Buy
+391
New +$28.7K ﹤0.01% 1233
2018
Q3 		– Sell
-242
Closed -$13K – 2138
2018
Q2 		$13K Buy
+242
New +$12.9K ﹤0.01% 1447
2014
Q4 		– Sell
-3,500
Closed -$82.3K – 2222
2014
Q3 		$76K Buy
+3,500
New +$73.7K 0.01% 1222

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

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

Prelude Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 201,498 shares — an estimated $15.3M sold.

Prelude Capital Management first reported a position in ZEN in Q3 2014 and held it in 14 quarters. The position peaked at $15.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Prelude Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 201,498 ZENDESK INC shares in Q4 2022, an estimated $15.3M.
  • Prelude Capital Management first reported a position in ZENDESK INC in Q3 2014 and held it in 14 quarters.
  • Prelude Capital Management's ZENDESK INC position peaked at $15.3M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.