Rockefeller Capital Management
ZEN

Rockefeller Capital Management’s ZENDESK INC ZEN Stock Holding History

Rockefeller 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
-13,000
Closed -$987K – 4396
2022
Q3 		$987K Buy
13,000
+203
+2% +$15.4K 0.01% 1017
2022
Q2 		$947K Sell
12,797
-237
-2% -$23.4K 0.01% 1014
2022
Q1 		$1.57M Buy
13,034
+291
+2% +$31.6K 0.01% 890
2021
Q4 		$1.33M Sell
12,743
-37
-0.3% -$3.97K 0.01% 951
2021
Q3 		$1.49M Buy
12,780
+7,909
+162% +$1.02M 0.01% 851
2021
Q2 		$702K Buy
4,871
+2
+0% +$282 ﹤0.01% 1059
2021
Q1 		$645K Sell
4,869
-39
-0.8% -$5.59K ﹤0.01% 944
2020
Q4 		$702K Buy
4,908
+1,363
+38% +$169K 0.01% 802
2020
Q3 		$364K Buy
3,545
+2,765
+354% +$259K ﹤0.01% 882
2020
Q2 		$69K Sell
780
-40
-5% -$3.08K ﹤0.01% 1316
2020
Q1 		$52K Buy
820
+349
+74% +$27.2K ﹤0.01% 1221
2019
Q4 		$36K Sell
471
-293
-38% -$21.5K ﹤0.01% 1235
2019
Q3 		$56K Buy
764
+537
+237% +$44.2K ﹤0.01% 932
2019
Q2 		$20K Buy
227
+216
+1,964% +$18.6K ﹤0.01% 1032
2019
Q1 		$1K Buy
+11
New +$807 ﹤0.01% 1894

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

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

Rockefeller Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 13,000 shares — an estimated $987K sold.

Rockefeller Capital Management first reported a position in ZEN in Q1 2019 and held it in 15 quarters. The position peaked at $1.57M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Rockefeller Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 13,000 ZENDESK INC shares in Q4 2022, an estimated $987K.
  • Rockefeller Capital Management first reported a position in ZENDESK INC in Q1 2019 and held it in 15 quarters.
  • Rockefeller Capital Management's ZENDESK INC position peaked at $1.57M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.