RJFSA
ZEN

Raymond James Financial Services Advisors’s ZENDESK INC ZEN Stock Holding History

Raymond James Financial Services 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
-3,946
Closed -$300K – 3432
2022
Q3 		$300K Sell
3,946
-899
-19% -$68.2K ﹤0.01% 2573
2022
Q2 		$359K Sell
4,845
-1,875
-28% -$185K ﹤0.01% 2475
2022
Q1 		$808K Sell
6,720
-265
-4% -$28.8K ﹤0.01% 2086
2021
Q4 		$728K Sell
6,985
-10,319
-60% -$1.11M ﹤0.01% 2156
2021
Q3 		$2.01M Buy
17,304
+1,825
+12% +$236K ﹤0.01% 1484
2021
Q2 		$2.23M Sell
15,479
-2,544
-14% -$359K ﹤0.01% 1407
2021
Q1 		$2.39M Sell
18,023
-607
-3% -$87K 0.01% 1285
2020
Q4 		$2.67M Buy
18,630
+7,883
+73% +$977K 0.01% 1137
2020
Q3 		$1.11M Buy
10,747
+4,866
+83% +$455K ﹤0.01% 1495
2020
Q2 		$521K Buy
5,881
+2,105
+56% +$162K ﹤0.01% 1904
2020
Q1 		$242K Buy
+3,776
New +$295K ﹤0.01% 1972
2019
Q3 		– Sell
-4,773
Closed -$425K – 2945
2019
Q2 		$425K Buy
4,773
+231
+5% +$19.9K ﹤0.01% 2032
2019
Q1 		$386K Sell
4,542
-393
-8% -$28.8K ﹤0.01% 2053
2018
Q4 		$288K Sell
4,935
-13,738
-74% -$791K ﹤0.01% 2024
2018
Q3 		$1.33M Buy
18,673
+9,975
+115% +$637K 0.01% 1303
2018
Q2 		$474K Buy
+8,698
New +$462K ﹤0.01% 1907

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

Raymond James Financial Services Advisors's ZEN Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 3,946 shares — an estimated $300K sold.

Raymond James Financial Services Advisors first reported a position in ZEN in Q2 2018 and held it in 16 quarters. The position peaked at $2.67M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,946 ZENDESK INC shares in Q4 2022, an estimated $300K.
  • Raymond James Financial Services Advisors first reported a position in ZENDESK INC in Q2 2018 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's ZENDESK INC position peaked at $2.67M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.