SG Americas Securities
ZEN

SG Americas Securities’s ZENDESK INC ZEN Stock Holding History

SG Americas Securities’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
-10,473
Closed -$797K – 3491
2022
Q3 		$797K Sell
10,473
-63,568
-86% -$4.82M 0.01% 1176
2022
Q2 		$5.48M Buy
74,041
+48,526
+190% +$4.78M 0.06% 276
2022
Q1 		$3.07M Sell
25,515
-220,866
-90% -$24M 0.02% 650
2021
Q4 		$25.7M Sell
246,381
-61,755
-20% -$6.62M 0.14% 107
2021
Q3 		$35.9M Sell
308,136
-7,950
-3% -$1.03M 0.17% 72
2021
Q2 		$45.6M Sell
316,086
-7,106
-2% -$1M 0.21% 76
2021
Q1 		$42.9M Buy
323,192
+46,743
+17% +$6.7M 0.22% 80
2020
Q4 		$39.6M Sell
276,449
-11,924
-4% -$1.48M 0.21% 83
2020
Q3 		$29.7M Buy
288,373
+282,806
+5,080% +$26.5M 0.19% 77
2020
Q2 		$493K Sell
5,567
-5,651
-50% -$435K ﹤0.01% 2108
2020
Q1 		$718K Buy
11,218
+7,081
+171% +$553K 0.01% 1536
2019
Q4 		$317K Sell
4,137
-17,457
-81% -$1.28M ﹤0.01% 2152
2019
Q3 		$1.57M Buy
21,594
+14,028
+185% +$1.16M 0.01% 1123
2019
Q2 		$674K Buy
7,566
+2,904
+62% +$250K ﹤0.01% 1704
2019
Q1 		$396K Sell
4,662
-114
-2% -$8.37K ﹤0.01% 2040
2018
Q4 		$279K Buy
4,776
+2,243
+89% +$129K ﹤0.01% 2219
2018
Q3 		$180K Sell
2,533
-41,833
-94% -$2.67M ﹤0.01% 2614
2018
Q2 		$2.42M Buy
44,366
+37,155
+515% +$1.97M 0.02% 812
2018
Q1 		$345K Buy
+7,211
New +$299K ﹤0.01% 2095
2017
Q4 		– Sell
-6,615
Closed -$193K – 3761
2017
Q3 		$193K Buy
+6,615
New +$186K ﹤0.01% 2609
2017
Q1 		– Sell
-7,385
Closed -$157K – 3633
2016
Q4 		$157K Sell
7,385
-7,401
-50% -$179K ﹤0.01% 2540
2016
Q3 		$454K Buy
+14,786
New +$439K ﹤0.01% 1789
2015
Q4 		– Sell
-8,830
Closed -$174K – 3060
2015
Q3 		$174K Buy
+8,830
New +$186K ﹤0.01% 1538

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

SG Americas Securities's ZEN Position: Q4 2022 in Review

SG Americas Securities sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 10,473 shares — an estimated $797K sold.

SG Americas Securities first reported a position in ZEN in Q3 2015 and held it in 23 quarters. The position peaked at $45.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • SG Americas Securities reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 10,473 ZENDESK INC shares in Q4 2022, an estimated $797K.
  • SG Americas Securities first reported a position in ZENDESK INC in Q3 2015 and held it in 23 quarters.
  • SG Americas Securities's ZENDESK INC position peaked at $45.6M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.