Qube Research & Technologies (QRT)’s ZENDESK INC ZEN Stock Holding History

Qube Research & Technologies (QRT)’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	-313,968	Closed	-$23.9M	–	3195
2022 Q3	$23.9M	Buy	+313,968	New	+$23.8M	0.14%	191
2021 Q4	–	Sell	-5,168	Closed	-$602K	–	3141
2021 Q3	$602K	Sell	5,168 -54,287	-91%	-$7.01M	0.01%	1126
2021 Q2	$8.58M	Buy	59,455 +30,091	+102%	+$4.25M	0.1%	241
2021 Q1	$3.89M	Buy	+29,364	New	+$4.21M	0.06%	417
2020 Q4	–	Sell	-27,279	Closed	-$2.81M	–	2314
2020 Q3	$2.81M	Buy	+27,279	New	+$2.55M	0.04%	529
2020 Q2	–	Sell	-4,867	Closed	-$312K	–	2080
2020 Q1	$312K	Buy	+4,867	New	+$380K	0.01%	718

Other funds holding ZEN

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

Qube Research & Technologies (QRT)'s ZEN Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 313,968 shares — an estimated $23.9M sold.

Qube Research & Technologies (QRT) first reported a position in ZEN in Q1 2020 and held it in 6 quarters. The position peaked at $23.9M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Qube Research & Technologies (QRT) reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 313,968 ZENDESK INC shares in Q4 2022, an estimated $23.9M.
Qube Research & Technologies (QRT) first reported a position in ZENDESK INC in Q1 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s ZENDESK INC position peaked at $23.9M in Q3 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.