Nomura Asset Management
ZEN

Nomura Asset Management’s ZENDESK INC ZEN Stock Holding History

Nomura 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
-30,529
Closed -$2.32M – 1537
2022
Q3 		$2.32M Buy
30,529
+3,289
+12% +$250K 0.01% 641
2022
Q2 		$2.02M Buy
27,240
+2,700
+11% +$266K 0.01% 692
2022
Q1 		$2.95M Buy
24,540
+2,400
+11% +$261K 0.02% 634
2021
Q4 		$2.31M Hold
22,140
– – 0.01% 716
2021
Q3 		$2.58M Hold
22,140
– – 0.01% 649
2021
Q2 		$3.2M Buy
22,140
+1,730
+8% +$244K 0.02% 609
2021
Q1 		$2.71M Buy
20,410
+250
+1% +$35.8K 0.02% 618
2020
Q4 		$2.89M Buy
+20,160
New +$2.5M 0.02% 576

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

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

Nomura Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 30,529 shares — an estimated $2.32M sold.

Nomura Asset Management first reported a position in ZEN in Q4 2020 and held it in 8 quarters. The position peaked at $3.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Nomura Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Nomura Asset Management sold 30,529 ZENDESK INC shares in Q4 2022, an estimated $2.32M.
  • Nomura Asset Management first reported a position in ZENDESK INC in Q4 2020 and held it in 8 quarters.
  • Nomura Asset Management's ZENDESK INC position peaked at $3.2M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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