SC
ZEN

Schubert & Co’s ZENDESK INC ZEN Stock Holding History

Schubert & Co’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
-5
Closed – – 1658
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1652
2022
Q2 		$0 Buy
5
+3
+150% +$296 ﹤0.01% 1648
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1418
2021
Q4 		$0 Buy
+2
New +$214 ﹤0.01% 1372

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

Schubert & Co's ZEN Position: Q4 2022 in Review

Schubert & Co sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 5 shares.

Schubert & Co first reported a position in ZEN in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Schubert & Co reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Schubert & Co sold 5 ZENDESK INC shares in Q4 2022.
  • Schubert & Co first reported a position in ZENDESK INC in Q4 2021 and held it in 4 quarters.
  • Schubert & Co's ZENDESK INC position peaked at $0 in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.