VI
ZEN

Vestcor Inc’s ZENDESK INC ZEN Stock Holding History

Vestcor Inc’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
-122,887
Closed -$9.35M – 1459
2022
Q3 		$9.35M Buy
122,887
+120,052
+4,235% +$9.11M 0.35% 59
2022
Q2 		$210K Buy
2,835
+923
+48% +$91K 0.01% 901
2022
Q1 		$230K Buy
1,912
+431
+29% +$46.8K 0.01% 895
2021
Q4 		$154K Sell
1,481
-274
-16% -$29.4K 0.01% 939
2021
Q3 		$204K Sell
1,755
-220
-11% -$28.4K 0.01% 829
2021
Q2 		$285K Buy
+1,975
New +$279K 0.01% 785

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

Vestcor Inc's ZEN Position: Q4 2022 in Review

Vestcor Inc sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 122,887 shares — an estimated $9.35M sold.

Vestcor Inc first reported a position in ZEN in Q2 2021 and held it in 6 quarters. The position peaked at $9.35M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Vestcor Inc reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 122,887 ZENDESK INC shares in Q4 2022, an estimated $9.35M.
  • Vestcor Inc first reported a position in ZENDESK INC in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's ZENDESK INC position peaked at $9.35M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.