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 Q3	–	Sell	-210,000	Closed	-$1.13M	–	3678
2022 Q2	$1.13M	Buy	+210,000	New	+$20.7M	0.01%	1191
2022 Q1	–	Sell	-129,700	Closed	-$224K	–	3619
2021 Q4	$224K	Buy	129,700 +104,700	+419%	+$11.2M	﹤0.01%	2616
2021 Q3	$230K	Buy	+25,000	New	+$3.23M	﹤0.01%	3136

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

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.