X
ZEN

Xponance’s ZENDESK INC ZEN Stock Holding History

Xponance’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
-14,449
Closed -$1.1M – 1254
2022
Q3 		$1.1M Buy
14,449
+231
+2% +$17.5K 0.02% 546
2022
Q2 		$1.05M Buy
14,218
+359
+3% +$35.4K 0.02% 561
2022
Q1 		$1.67M Buy
13,859
+236
+2% +$25.6K 0.03% 426
2021
Q4 		$1.42M Buy
13,623
+185
+1% +$19.8K 0.02% 486
2021
Q3 		$1.56M Sell
13,438
-314
-2% -$40.6K 0.03% 412
2021
Q2 		$1.99M Buy
13,752
+1,679
+14% +$237K 0.04% 373
2021
Q1 		$1.6M Buy
12,073
+91
+0.8% +$13K 0.03% 368
2020
Q4 		$1.72M Buy
11,982
+61
+0.5% +$7.56K 0.04% 342
2020
Q3 		$1.23M Buy
11,921
+262
+2% +$24.5K 0.03% 374
2020
Q2 		$1.03M Buy
+11,659
New +$898K 0.03% 378

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Xponance's ZEN Position: Q4 2022 in Review

Xponance sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 14,449 shares — an estimated $1.1M sold.

Xponance first reported a position in ZEN in Q2 2020 and held it in 10 quarters. The position peaked at $1.99M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Xponance reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Xponance sold 14,449 ZENDESK INC shares in Q4 2022, an estimated $1.1M.
  • Xponance first reported a position in ZENDESK INC in Q2 2020 and held it in 10 quarters.
  • Xponance's ZENDESK INC position peaked at $1.99M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.