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
-10,000
Closed -$761K – 6164
2022
Q3 		$761K Sell
10,000
-566,500
-98% -$43M ﹤0.01% 2926
2022
Q2 		$42.7M Buy
576,500
+26,500
+5% +$2.61M 0.03% 440
2022
Q1 		$66.2M Hold
550,000
– – 0.04% 398
2021
Q4 		$57.4M Buy
550,000
+250,000
+83% +$26.8M 0.03% 511
2021
Q3 		$34.9M Hold
300,000
– – 0.02% 700
2021
Q2 		$43.3M Buy
+300,000
New +$42.4M 0.03% 589
2021
Q1 		– Sell
-31,500
Closed -$4.51M – 7718
2020
Q4 		$4.51M Buy
31,500
+11,900
+61% +$1.48M ﹤0.01% 2161
2020
Q3 		$2.02M Sell
19,600
-3,500
-15% -$327K ﹤0.01% 2637
2020
Q2 		$2.04M Sell
23,100
-3,400
-13% -$262K ﹤0.01% 2787
2020
Q1 		$1.7M Sell
26,500
-1,400
-5% -$109K ﹤0.01% 2645
2019
Q4 		$2.14M Sell
27,900
-36,300
-57% -$2.66M ﹤0.01% 2896
2019
Q3 		$4.68M Buy
64,200
+39,100
+156% +$3.22M ﹤0.01% 2008
2019
Q2 		$2.23M Buy
25,100
+2,600
+12% +$223K ﹤0.01% 2736
2019
Q1 		$1.91M Buy
22,500
+12,100
+116% +$888K ﹤0.01% 2695
2018
Q4 		$607K Sell
10,400
-12,600
-55% -$726K ﹤0.01% 3923
2018
Q3 		$1.63M Buy
23,000
+2,200
+11% +$140K ﹤0.01% 2948
2018
Q2 		$1.13M Buy
20,800
+1,800
+9% +$95.7K ﹤0.01% 3227
2018
Q1 		$910K Sell
19,000
-21,500
-53% -$892K ﹤0.01% 3337
2017
Q4 		$1.37M Buy
40,500
+5,800
+17% +$190K ﹤0.01% 3023
2017
Q3 		$1.01M Buy
34,700
+4,800
+16% +$135K ﹤0.01% 3372
2017
Q2 		$831K Buy
29,900
+25,900
+648% +$710K ﹤0.01% 3505
2017
Q1 		$112K Buy
4,000
+1,500
+60% +$38.8K ﹤0.01% 5125
2016
Q4 		$53K Buy
+2,500
New +$60.5K ﹤0.01% 6120

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.