SBH
ZEN

Segall Bryant & Hamill’s ZENDESK INC ZEN Stock Holding History

Segall Bryant & Hamill’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
-41,725
Closed -$3.17M – 745
2022
Q3 		$3.17M Buy
+41,725
New +$3.17M 0.04% 375
2022
Q2 		– Sell
-48,990
Closed -$5.89M – 760
2022
Q1 		$5.89M Buy
48,990
+37,346
+321% +$4.06M 0.06% 303
2021
Q4 		$1.22M Sell
11,644
-37,274
-76% -$4M 0.01% 441
2021
Q3 		$5.7M Sell
48,918
-3,596
-7% -$465K 0.05% 314
2021
Q2 		$7.58M Sell
52,514
-16,966
-24% -$2.4M 0.07% 252
2021
Q1 		$9.22M Buy
69,480
+36,855
+113% +$5.28M 0.09% 231
2020
Q4 		$4.67M Sell
32,625
-37,794
-54% -$4.68M 0.05% 305
2020
Q3 		$7.25M Buy
70,419
+57,096
+429% +$5.34M 0.1% 205
2020
Q2 		$1.18M Buy
13,323
+514
+4% +$39.6K 0.02% 405
2020
Q1 		$819K Sell
12,809
-1,431
-10% -$112K 0.02% 480
2019
Q4 		$1.09M Buy
14,240
+4,828
+51% +$354K 0.02% 508
2019
Q3 		$687K Buy
9,412
+41
+0.4% +$3.38K 0.01% 592
2019
Q2 		$834K Sell
9,371
-7,610
-45% -$654K 0.01% 561
2019
Q1 		$1.44M Buy
16,981
+401
+2% +$29.4K 0.02% 474
2018
Q4 		$968K Sell
16,580
-308
-2% -$17.7K 0.02% 522
2018
Q3 		$1.2M Sell
16,888
-14,207
-46% -$907K 0.02% 518
2018
Q2 		$1.69M Buy
+31,095
New +$1.65M 0.03% 454

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

Segall Bryant & Hamill's ZEN Position: Q4 2022 in Review

Segall Bryant & Hamill sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 41,725 shares — an estimated $3.17M sold.

Segall Bryant & Hamill first reported a position in ZEN in Q2 2018 and held it in 17 quarters. The position peaked at $9.22M in Q1 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Segall Bryant & Hamill reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 41,725 ZENDESK INC shares in Q4 2022, an estimated $3.17M.
  • Segall Bryant & Hamill first reported a position in ZENDESK INC in Q2 2018 and held it in 17 quarters.
  • Segall Bryant & Hamill's ZENDESK INC position peaked at $9.22M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.