Verition Fund Management
ZEN

Verition Fund Management’s ZENDESK INC ZEN Stock Holding History

Verition Fund 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
-223,585
Closed -$17M – 3174
2022
Q3 		$17M Buy
223,585
+146,469
+190% +$11.1M 0.19% 109
2022
Q2 		$5.71M Buy
77,116
+65,331
+554% +$6.44M 0.11% 225
2022
Q1 		$1.42M Sell
11,785
-9,216
-44% -$1M 0.02% 1225
2021
Q4 		$2.19M Buy
21,001
+5,661
+37% +$607K 0.02% 826
2021
Q3 		$1.78M Buy
15,340
+7,994
+109% +$1.03M 0.02% 708
2021
Q2 		$1.06M Buy
+7,346
New +$1.04M 0.01% 775
2021
Q1 		– Sell
-1,608
Closed -$230K – 1853
2020
Q4 		$230K Sell
1,608
-4,107
-72% -$509K ﹤0.01% 917
2020
Q3 		$588K Sell
5,715
-23,165
-80% -$2.17M 0.01% 518
2020
Q2 		$2.56M Buy
+28,880
New +$2.22M 0.08% 183
2020
Q1 		– Sell
-41,860
Closed -$3.21M – 1160
2019
Q4 		$3.21M Buy
+41,860
New +$3.07M 0.06% 201
2019
Q2 		– Sell
-9,000
Closed -$765K – 1465
2019
Q1 		$765K Buy
+9,000
New +$661K 0.03% 498
2018
Q4 		– Sell
-8,144
Closed -$578K – 1372
2018
Q3 		$578K Sell
8,144
-40,952
-83% -$2.61M 0.02% 779
2018
Q2 		$2.67M Buy
+49,096
New +$2.61M 0.16% 125
2017
Q4 		– Sell
-7,331
Closed -$213K – 1327
2017
Q3 		$213K Sell
7,331
-2,669
-27% -$74.9K 0.02% 1037
2017
Q2 		$278K Buy
+10,000
New +$274K 0.03% 706
2016
Q1 		– Sell
-22,203
Closed -$587K – 832
2015
Q4 		$587K Buy
+22,203
New +$520K 0.11% 167
2015
Q3 		– Sell
-12,771
Closed -$284K – 771
2015
Q2 		$284K Buy
+12,771
New +$294K 0.05% 330

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

Verition Fund Management's ZEN Position: Q4 2022 in Review

Verition Fund Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 223,585 shares — an estimated $17M sold.

Verition Fund Management first reported a position in ZEN in Q2 2015 and held it in 17 quarters. The position peaked at $17M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Verition Fund Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 223,585 ZENDESK INC shares in Q4 2022, an estimated $17M.
  • Verition Fund Management first reported a position in ZENDESK INC in Q2 2015 and held it in 17 quarters.
  • Verition Fund Management's ZENDESK INC position peaked at $17M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.