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	-100,000	Closed	-$7.61M	–	8142
2022 Q3	$7.61M	Hold	100,000	–	–	﹤0.01%	1742
2022 Q2	$7.41M	Hold	100,000	–	–	﹤0.01%	1787
2022 Q1	$12M	Hold	100,000	–	–	﹤0.01%	1581
2021 Q4	$10.4M	Buy	+100,000	New	+$10.7M	﹤0.01%	1852
2020 Q4	–	Sell	-57,800	Closed	-$5.95M	–	7405
2020 Q3	$5.95M	Buy	+57,800	New	+$5.41M	﹤0.01%	1885
2016 Q4	–	Sell	-18,100	Closed	-$556K	–	6852
2016 Q3	$556K	Sell	18,100 -10,300	-36%	-$306K	﹤0.01%	3629
2016 Q2	$749K	Buy	+28,400	New	+$686K	﹤0.01%	3349

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 $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.