SM
ZEN

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
Q3 		– Sell
-1,100
Closed -$81K – 500
2022
Q2 		$81K Sell
1,100
-23,900
-96% -$2.36M 0.01% 334
2022
Q1 		$3.01M Buy
25,000
+12,700
+103% +$1.38M 0.08% 220
2021
Q4 		$1.28M Buy
+12,300
New +$1.32M 0.03% 425
2021
Q1 		– Sell
-10,000
Closed -$1.43M – 1562
2020
Q4 		$1.43M Hold
10,000
– – 0.03% 472
2020
Q3 		$1.03M Sell
10,000
-46,200
-82% -$4.32M 0.04% 418
2020
Q2 		$4.97M Buy
+56,200
New +$4.33M 0.34% 66

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

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.