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
-46,200
Closed -$3.52M – 3173
2022
Q3 		$3.52M Buy
+46,200
New +$3.51M 0.04% 595
2022
Q2 		– Sell
-42,700
Closed -$5.14M – 3269
2022
Q1 		$5.14M Buy
+42,700
New +$4.64M 0.06% 373
2020
Q1 		– Sell
-292,900
Closed -$22.4M – 1159
2019
Q4 		$22.4M Buy
+292,900
New +$21.4M 0.41% 49

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 $18.1B AUM 24.69% 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.