WAM
ZEN

Weiss Asset Management’s ZENDESK INC ZEN Stock Holding History

Weiss Asset 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
-6,600
Closed -$502K – 804
2022
Q3 		$502K Buy
+6,600
New +$501K 0.01% 518
2020
Q3 		– Sell
-55,200
Closed -$4.89M – 305
2020
Q2 		$4.89M Buy
+55,200
New +$4.25M 0.34% 62
2018
Q2 		– Sell
-50,000
Closed -$2.39M – 288
2018
Q1 		$2.39M Buy
+50,000
New +$2.07M 0.19% 69

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

Weiss Asset Management's ZEN Position: Q4 2022 in Review

Weiss Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 6,600 shares — an estimated $502K sold.

Weiss Asset Management first reported a position in ZEN in Q1 2018 and held it in 3 quarters. The position peaked at $4.89M in Q2 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Weiss Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 6,600 ZENDESK INC shares in Q4 2022, an estimated $502K.
  • Weiss Asset Management first reported a position in ZENDESK INC in Q1 2018 and held it in 3 quarters.
  • Weiss Asset Management's ZENDESK INC position peaked at $4.89M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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