SPC
ZEN

Sigma Planning Corp’s ZENDESK INC ZEN Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-2,650
Closed -$319K – 1468
2022
Q1 		$319K Sell
2,650
-226
-8% -$24.6K 0.01% 1033
2021
Q4 		$300K Sell
2,876
-635
-18% -$68.1K 0.01% 1082
2021
Q3 		$409K Sell
3,511
-4,071
-54% -$526K 0.01% 904
2021
Q2 		$1.09M Buy
7,582
+2,384
+46% +$337K 0.03% 521
2021
Q1 		$689K Buy
5,198
+716
+16% +$103K 0.02% 636
2020
Q4 		$641K Sell
4,482
-1,328
-23% -$165K 0.02% 596
2020
Q3 		$598K Buy
+5,810
New +$543K 0.02% 549
2019
Q3 		– Sell
-5,868
Closed -$522K – 1085
2019
Q2 		$522K Hold
5,868
– – 0.03% 535
2019
Q1 		$499K Buy
+5,868
New +$431K 0.03% 512

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sigma Planning Corp's ZEN Position: Q2 2022 in Review

Sigma Planning Corp sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 2,650 shares — an estimated $319K sold.

Sigma Planning Corp first reported a position in ZEN in Q1 2019 and held it in 9 quarters. The position peaked at $1.09M in Q2 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Sigma Planning Corp reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 2,650 ZENDESK INC shares in Q2 2022, an estimated $319K.
  • Sigma Planning Corp first reported a position in ZENDESK INC in Q1 2019 and held it in 9 quarters.
  • Sigma Planning Corp's ZENDESK INC position peaked at $1.09M in Q2 2021.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.