Royal Bank of Canada
ZEN

Royal Bank of Canada’s ZENDESK INC ZEN Stock Holding History

Royal Bank of Canada’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
-307,654
Closed -$23.4M – 8143
2022
Q3 		$23.4M Buy
307,654
+206,879
+205% +$15.7M 0.01% 982
2022
Q2 		$7.46M Sell
100,775
-127,481
-56% -$12.6M ﹤0.01% 1776
2022
Q1 		$27.5M Buy
228,256
+59,435
+35% +$6.46M 0.01% 1049
2021
Q4 		$17.6M Buy
168,821
+923
+0.5% +$98.9K ﹤0.01% 1473
2021
Q3 		$19.5M Sell
167,898
-6,042
-3% -$781K 0.01% 1364
2021
Q2 		$25.1M Buy
173,940
+106,892
+159% +$15.1M 0.01% 1171
2021
Q1 		$8.89M Buy
67,048
+7,276
+12% +$1.04M ﹤0.01% 1833
2020
Q4 		$8.55M Sell
59,772
-2,234
-4% -$277K ﹤0.01% 1827
2020
Q3 		$6.38M Sell
62,006
-16,561
-21% -$1.55M ﹤0.01% 1841
2020
Q2 		$6.96M Buy
78,567
+24,071
+44% +$1.85M ﹤0.01% 1722
2020
Q1 		$3.49M Buy
54,496
+16,410
+43% +$1.28M ﹤0.01% 2063
2019
Q4 		$2.92M Sell
38,086
-155
-0.4% -$11.4K ﹤0.01% 2553
2019
Q3 		$2.79M Buy
38,241
+1,062
+3% +$87.5K ﹤0.01% 2494
2019
Q2 		$3.31M Sell
37,179
-13,646
-27% -$1.17M ﹤0.01% 2375
2019
Q1 		$4.32M Buy
50,825
+19,211
+61% +$1.41M ﹤0.01% 2115
2018
Q4 		$1.85M Buy
31,614
+7,148
+29% +$412K ﹤0.01% 2714
2018
Q3 		$1.74M Sell
24,466
-4,150
-15% -$265K ﹤0.01% 2948
2018
Q2 		$1.56M Sell
28,616
-8,054
-22% -$428K ﹤0.01% 2909
2018
Q1 		$1.75M Sell
36,670
-6,732
-16% -$279K ﹤0.01% 2779
2017
Q4 		$1.47M Sell
43,402
-22,614
-34% -$740K ﹤0.01% 2963
2017
Q3 		$1.92M Buy
66,016
+26,693
+68% +$749K ﹤0.01% 2698
2017
Q2 		$1.09M Buy
39,323
+1,605
+4% +$44K ﹤0.01% 3048
2017
Q1 		$1.06M Buy
37,718
+21,162
+128% +$548K ﹤0.01% 3051
2016
Q4 		$351K Sell
16,556
-420,407
-96% -$10.2M ﹤0.01% 4065
2016
Q3 		$13.4M Buy
436,963
+290,155
+198% +$8.62M 0.01% 1275
2016
Q2 		$3.87M Buy
146,808
+146,608
+73,304% +$3.54M ﹤0.01% 2060
2016
Q1 		$4K Sell
200
-98,469
-100% -$2M ﹤0.01% 5993
2015
Q4 		$2.61M Buy
98,669
+95,947
+3,525% +$2.25M ﹤0.01% 2324
2015
Q3 		$54K Sell
2,722
-61
-2% -$1.28K ﹤0.01% 5084
2015
Q2 		$61K Buy
2,783
+2,079
+295% +$47.8K ﹤0.01% 5117
2015
Q1 		$16K Buy
704
+504
+252% +$12.1K ﹤0.01% 5432
2014
Q4 		$5K Buy
200
+100
+100% +$2.35K ﹤0.01% 5817
2014
Q3 		$2K Buy
+100
New +$2.11K ﹤0.01% 5811

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

Royal Bank of Canada's ZEN Position: Q4 2022 in Review

Royal Bank of Canada sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 307,654 shares — an estimated $23.4M sold.

Royal Bank of Canada first reported a position in ZEN in Q3 2014 and held it in 33 quarters. The position peaked at $27.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Royal Bank of Canada reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 307,654 ZENDESK INC shares in Q4 2022, an estimated $23.4M.
  • Royal Bank of Canada first reported a position in ZENDESK INC in Q3 2014 and held it in 33 quarters.
  • Royal Bank of Canada's ZENDESK INC position peaked at $27.5M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.