Group One Trading
ZEN

Group One Trading’s ZENDESK INC ZEN Stock Holding History

Group One Trading’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
Q3 		– Sell
-10,451
Closed -$793K – 8579
2022
Q2 		$774K Sell
10,451
-119,769
-92% -$11.8M ﹤0.01% 2986
2022
Q1 		$15.7M Buy
130,220
+112,848
+650% +$12.3M 0.02% 734
2021
Q4 		$1.81M Buy
+17,372
New +$1.86M ﹤0.01% 2714
2020
Q1 		– Sell
-1,206
Closed -$94.1K – 5935
2019
Q4 		$92K Buy
+1,206
New +$88.3K ﹤0.01% 3691
2019
Q3 		– Sell
-7,732
Closed -$637K – 5713
2019
Q2 		$688K Buy
7,732
+3,053
+65% +$262K 0.01% 1860
2019
Q1 		$398K Buy
+4,679
New +$343K ﹤0.01% 2131
2018
Q4 		– Sell
-12,796
Closed -$737K – 5606
2018
Q3 		$909K Buy
12,796
+4,727
+59% +$302K 0.01% 1777
2018
Q2 		$440K Buy
+8,069
New +$429K ﹤0.01% 2395
2018
Q1 		– Sell
-18,450
Closed -$765K – 5463
2017
Q4 		$624K Buy
18,450
+10,527
+133% +$345K ﹤0.01% 2080
2017
Q3 		$231K Buy
7,923
+1,132
+17% +$31.8K ﹤0.01% 2666
2017
Q2 		$189K Buy
+6,791
New +$186K ﹤0.01% 2684
2016
Q4 		– Sell
-11,786
Closed -$285K – 4964
2016
Q3 		$362K Sell
11,786
-8,404
-42% -$250K ﹤0.01% 2051
2016
Q2 		$533K Buy
20,190
+12,453
+161% +$301K 0.01% 1690
2016
Q1 		$162K Buy
+7,737
New +$157K ﹤0.01% 2468
2015
Q4 		– Sell
-13,614
Closed -$319K – 5221
2015
Q3 		$268K Buy
13,614
+12,117
+809% +$255K ﹤0.01% 2284
2015
Q2 		$33K Sell
1,497
-918
-38% -$21.1K ﹤0.01% 3787
2015
Q1 		$55K Buy
2,415
+2,200
+1,023% +$52.7K ﹤0.01% 3313
2014
Q4 		$5K Sell
215
-3,342
-94% -$78.6K ﹤0.01% 4495
2014
Q3 		$77K Buy
+3,557
New +$74.9K ﹤0.01% 3221

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

Group One Trading's ZEN Position: Q3 2022 in Review

Group One Trading sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 10,451 shares — an estimated $793K sold.

Group One Trading first reported a position in ZEN in Q3 2014 and held it in 19 quarters. The position peaked at $15.7M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Group One Trading reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 10,451 ZENDESK INC shares in Q3 2022, an estimated $793K.
  • Group One Trading first reported a position in ZENDESK INC in Q3 2014 and held it in 19 quarters.
  • Group One Trading's ZENDESK INC position peaked at $15.7M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.