TRCT
ZEN

Tower Research Capital (TRC)’s ZENDESK INC ZEN Stock Holding History

Tower Research Capital (TRC)’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
-3,738
Closed -$285K – 6849
2022
Q3 		$285K Sell
3,738
-12,085
-76% -$917K ﹤0.01% 1596
2022
Q2 		$1.17M Buy
15,823
+10,257
+184% +$1.01M 0.03% 601
2022
Q1 		$670K Buy
5,566
+2,320
+71% +$252K 0.01% 988
2021
Q4 		$339K Sell
3,246
-9,726
-75% -$1.04M 0.01% 1393
2021
Q3 		$1.51M Sell
12,972
-526
-4% -$68K 0.04% 343
2021
Q2 		$1.95M Buy
13,498
+4,264
+46% +$602K 0.05% 317
2021
Q1 		$1.23M Buy
9,234
+1,444
+19% +$207K 0.02% 670
2020
Q4 		$1.11M Buy
7,790
+6,051
+348% +$750K 0.03% 459
2020
Q3 		$179K Buy
+1,739
New +$163K ﹤0.01% 2673
2020
Q1 		– Sell
-318
Closed -$24K – 4214
2019
Q4 		$24K Buy
+318
New +$23.3K ﹤0.01% 1820
2019
Q2 		– Sell
-835
Closed -$71K – 4528
2019
Q1 		$71K Buy
835
+307
+58% +$22.5K ﹤0.01% 1598
2018
Q4 		$31K Sell
528
-2,097
-80% -$121K ﹤0.01% 1616
2018
Q3 		$186K Sell
2,625
-912
-26% -$58.2K 0.01% 1016
2018
Q2 		$193K Buy
+3,537
New +$188K 0.01% 1087
2018
Q1 		– Sell
-159
Closed -$5K – 4036
2017
Q4 		$5K Sell
159
-2,430
-94% -$79.5K ﹤0.01% 2932
2017
Q3 		$76K Buy
2,589
+2,549
+6,373% +$71.5K 0.01% 1615
2017
Q2 		$1K Buy
+40
New +$1.1K ﹤0.01% 2543
2017
Q1 		– Sell
-3,851
Closed -$82K – 4158
2016
Q4 		$82K Buy
+3,851
New +$93.2K 0.01% 1077
2015
Q4 		– Sell
-205
Closed -$4K – 5238
2015
Q3 		$4K Sell
205
-3,982
-95% -$83.7K ﹤0.01% 3007
2015
Q2 		$93K Buy
+4,187
New +$96.3K 0.01% 902
2014
Q4 		– Sell
-2,500
Closed -$54K – 4895
2014
Q3 		$54K Sell
2,500
-5,712
-70% -$120K 0.01% 1470
2014
Q2 		$143K Buy
+8,212
New +$137K 0.02% 728

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

Tower Research Capital (TRC)'s ZEN Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 3,738 shares — an estimated $285K sold.

Tower Research Capital (TRC) first reported a position in ZEN in Q2 2014 and held it in 22 quarters. The position peaked at $1.95M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,738 ZENDESK INC shares in Q4 2022, an estimated $285K.
  • Tower Research Capital (TRC) first reported a position in ZENDESK INC in Q2 2014 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s ZENDESK INC position peaked at $1.95M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.