SAM
ZEN

Shell Asset Management’s ZENDESK INC ZEN Stock Holding History

Shell Asset 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
-5,392
Closed -$410K – 1422
2022
Q3 		$410K Sell
5,392
-861
-14% -$65.3K 0.02% 670
2022
Q2 		$463K Buy
6,253
+3,087
+98% +$304K 0.01% 760
2022
Q1 		$381K Buy
3,166
+374
+13% +$40.6K 0.01% 942
2021
Q4 		$291K Sell
2,792
-2,125
-43% -$228K 0.01% 1111
2021
Q3 		$572K Sell
4,917
-130
-3% -$16.8K 0.01% 808
2021
Q2 		$728K Sell
5,047
-2,708
-35% -$382K 0.01% 731
2021
Q1 		$1.03M Sell
7,755
-113
-1% -$16.2K 0.02% 525
2020
Q4 		$1.13M Sell
7,868
-2,422
-24% -$300K 0.02% 480
2020
Q3 		$1.06M Hold
10,290
– – 0.02% 441
2020
Q2 		$911K Sell
10,290
-160
-2% -$12.3K 0.02% 460
2020
Q1 		$669K Sell
10,450
-160
-2% -$12.5K 0.02% 552
2019
Q4 		$813K Sell
10,610
-275
-3% -$20.1K 0.02% 640
2019
Q3 		$793K Sell
10,885
-94
-0.9% -$7.74K 0.02% 645
2019
Q2 		$977K Sell
10,979
-252
-2% -$21.7K 0.02% 570
2019
Q1 		$955K Hold
11,231
– – 0.02% 591
2018
Q4 		$656K Sell
11,231
-1,000
-8% -$57.6K 0.02% 724
2018
Q3 		$868K Buy
+12,231
New +$781K 0.02% 738

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 $20.6B AUM 34.61% 1-Year Est. Return

Shell Asset Management's ZEN Position: Q4 2022 in Review

Shell Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 5,392 shares — an estimated $410K sold.

Shell Asset Management first reported a position in ZEN in Q3 2018 and held it in 17 quarters. The position peaked at $1.13M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Shell Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 5,392 ZENDESK INC shares in Q4 2022, an estimated $410K.
  • Shell Asset Management first reported a position in ZENDESK INC in Q3 2018 and held it in 17 quarters.
  • Shell Asset Management's ZENDESK INC position peaked at $1.13M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.