SG3 Management’s ZENDESK INC ZEN Stock Holding History

SG3 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	-10,000	Closed	-$761K	–	375
2022 Q3	$761K	Hold	10,000	–	–	0.1%	122
2022 Q2	$741K	Hold	10,000	–	–	0.09%	159
2022 Q1	$1.2M	Sell	10,000 -70,000	-88%	-$7.61M	0.03%	413
2021 Q4	$8.34M	Buy	80,000 +60,000	+300%	+$6.43M	0.17%	107
2021 Q3	$2.33M	Hold	20,000	–	–	0.07%	274
2021 Q2	$2.89M	Hold	20,000	–	–	0.1%	226
2021 Q1	$2.65M	Buy	20,000 +10,000	+100%	+$1.43M	0.07%	331
2020 Q4	$1.43M	Hold	10,000	–	–	0.03%	471
2020 Q3	$1.03M	Buy	+10,000	New	+$935K	0.04%	417
2020 Q1	–	Sell	-20,000	Closed	-$1.53M	–	479
2019 Q4	$1.53M	Buy	20,000 +1,500	+8%	+$110K	0.1%	79
2019 Q3	$1.35M	Buy	18,500 +10,000	+118%	+$824K	0.12%	110
2019 Q2	$757K	Buy	+8,500	New	+$731K	0.08%	183

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

SG3 Management's ZEN Position: Q2 2022 in Review

SG3 Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 6,000 shares — an estimated $592K sold.

SG3 Management first reported a position in ZEN in Q2 2019 and held it in 4 quarters. The position peaked at $2.97M in Q4 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

SG3 Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 6,000 ZENDESK INC shares in Q2 2022, an estimated $592K.
SG3 Management first reported a position in ZENDESK INC in Q2 2019 and held it in 4 quarters.
SG3 Management's ZENDESK INC position peaked at $2.97M in Q4 2021.
451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.