Nomura Holdings’s ZENDESK INC ZEN Stock Holding History

Nomura Holdings’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	-287,400	Closed	-$21.4M	–	2063
2022 Q2	$21.4M	Buy	287,400 +237,400	+475%	+$23.4M	0.07%	161
2022 Q1	$6.19M	Buy	50,000 +35,600	+247%	+$3.87M	0.02%	545
2021 Q4	$1.5M	Hold	14,400	–	–	﹤0.01%	1093
2021 Q3	$1.68M	Hold	14,400	–	–	﹤0.01%	974
2021 Q2	$2.08M	Hold	14,400	–	–	0.01%	847
2021 Q1	$1.9M	Buy	+14,400	New	+$2.06M	﹤0.01%	884
2020 Q1	–	Sell	-69,900	Closed	-$5.36M	–	1294
2019 Q4	$5.36M	Buy	+69,900	New	+$5.12M	0.02%	429

Other funds holding ZEN

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 Holdings's ZEN Position: Q4 2022 in Review

Nomura Holdings sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 67,467 shares — an estimated $5.14M sold.

Nomura Holdings first reported a position in ZEN in Q2 2018 and held it in 15 quarters. The position peaked at $78.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Nomura Holdings reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 67,467 ZENDESK INC shares in Q4 2022, an estimated $5.14M.
Nomura Holdings first reported a position in ZENDESK INC in Q2 2018 and held it in 15 quarters.
Nomura Holdings's ZENDESK INC position peaked at $78.6M in Q4 2021.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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