Citigroup
ZEN

Citigroup’s ZENDESK INC ZEN Stock Holding History

Citigroup’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
-220,000
Closed -$16.7M – 6162
2022
Q3 		$16.7M Sell
220,000
-97,400
-31% -$7.39M 0.01% 878
2022
Q2 		$23.5M Buy
317,400
+56,200
+22% +$5.54M 0.02% 730
2022
Q1 		$31.4M Buy
261,200
+256,200
+5,124% +$27.8M 0.02% 701
2021
Q4 		$521K Buy
+5,000
New +$536K ﹤0.01% 3760
2021
Q1 		– Sell
-31,300
Closed -$4.48M – 7717
2020
Q4 		$4.48M Buy
31,300
+7,900
+34% +$979K ﹤0.01% 2171
2020
Q3 		$2.41M Sell
23,400
-12,300
-34% -$1.15M ﹤0.01% 2485
2020
Q2 		$3.16M Buy
35,700
+3,200
+10% +$246K ﹤0.01% 2304
2020
Q1 		$2.08M Buy
32,500
+19,000
+141% +$1.48M ﹤0.01% 2446
2019
Q4 		$1.03M Sell
13,500
-5,400
-29% -$395K ﹤0.01% 3713
2019
Q3 		$1.38M Sell
18,900
-2,300
-11% -$189K ﹤0.01% 3289
2019
Q2 		$1.89M Buy
21,200
+3,200
+18% +$275K ﹤0.01% 2927
2019
Q1 		$1.53M Buy
18,000
+1,900
+12% +$139K ﹤0.01% 2953
2018
Q4 		$940K Buy
16,100
+9,800
+156% +$564K ﹤0.01% 3468
2018
Q3 		$447K Buy
6,300
+1,300
+26% +$83K ﹤0.01% 4420
2018
Q2 		$272K Sell
5,000
-56,700
-92% -$3.01M ﹤0.01% 4743
2018
Q1 		$2.95M Buy
61,700
+60,700
+6,070% +$2.52M ﹤0.01% 2265
2017
Q4 		$34K Buy
1,000
+800
+400% +$26.2K ﹤0.01% 6441
2017
Q3 		$6K Sell
200
-100
-33% -$2.81K ﹤0.01% 6828
2017
Q2 		$8K Buy
+300
New +$8.23K ﹤0.01% 6621

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

Citigroup's ZEN Position: Q4 2022 in Review

Citigroup sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 468,886 shares — an estimated $35.7M sold.

Citigroup first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $78M in Q2 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Citigroup reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 468,886 ZENDESK INC shares in Q4 2022, an estimated $35.7M.
  • Citigroup first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Citigroup's ZENDESK INC position peaked at $78M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.