SCM
ZEN

Segantii Capital Management’s ZENDESK INC ZEN Stock Holding History

Segantii Capital 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
-1,350,000
Closed -$103M – 571
2022
Q3 		$103M Buy
1,350,000
+1,080,000
+400% +$82M 2.95% 9
2022
Q2 		$20K Buy
270,000
+173,926
+181% +$17.1M 0.49% 32
2022
Q1 		$11.6M Buy
96,074
+62,675
+188% +$6.81M 0.33% 54
2021
Q4 		$3.48M Buy
+33,399
New +$3.58M 0.11% 88

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

Segantii Capital Management's ZEN Position: Q4 2022 in Review

Segantii Capital Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,350,000 shares — an estimated $103M sold.

Segantii Capital Management first reported a position in ZEN in Q4 2021 and held it in 4 quarters. The position peaked at $103M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Segantii Capital Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 1,350,000 ZENDESK INC shares in Q4 2022, an estimated $103M.
  • Segantii Capital Management first reported a position in ZENDESK INC in Q4 2021 and held it in 4 quarters.
  • Segantii Capital Management's ZENDESK INC position peaked at $103M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.