Vontobel Holding’s ZENDESK INC ZEN Stock Holding History

Vontobel Holding’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	-6,612	Closed	-$503K	–	1149
2022 Q3	$503K	Buy	6,612 +99	+2%	+$7.51K	0.01%	710
2022 Q2	$485K	Sell	6,513 -10,962	-63%	-$1.08M	0.01%	728
2022 Q1	$2.09M	Sell	17,475 -11,923	-41%	-$1.3M	0.02%	422
2021 Q4	$3.12M	Buy	29,398 +3,051	+12%	+$327K	0.03%	359
2021 Q3	$3.07M	Buy	26,347 +1,090	+4%	+$141K	0.03%	362
2021 Q2	$3.76M	Buy	25,257 +504	+2%	+$71.2K	0.03%	315
2021 Q1	$3.28M	Buy	24,753 +1,116	+5%	+$160K	0.02%	318
2020 Q4	$3.69M	Buy	+23,637	New	+$2.93M	0.02%	311

Other funds holding ZEN

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

Vontobel Holding's ZEN Position: Q4 2022 in Review

Vontobel Holding sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 6,612 shares — an estimated $503K sold.

Vontobel Holding first reported a position in ZEN in Q4 2020 and held it in 8 quarters. The position peaked at $3.76M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Vontobel Holding reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Vontobel Holding sold 6,612 ZENDESK INC shares in Q4 2022, an estimated $503K.
Vontobel Holding first reported a position in ZENDESK INC in Q4 2020 and held it in 8 quarters.
Vontobel Holding's ZENDESK INC position peaked at $3.76M in Q2 2021.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.