SMDAM
ZEN

Sumitomo Mitsui DS Asset Management’s ZENDESK INC ZEN Stock Holding History

Sumitomo Mitsui DS Asset 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
-9,142
Closed -$696K – 783
2022
Q3 		$696K Buy
9,142
+2,773
+44% +$210K 0.02% 573
2022
Q2 		$472K Sell
6,369
-19
-0.3% -$1.87K 0.01% 643
2022
Q1 		$768K Sell
6,388
-37
-0.6% -$4.02K 0.02% 573
2021
Q4 		$670K Hold
6,425
– – 0.01% 621
2021
Q3 		$747K Sell
6,425
-51
-0.8% -$6.59K 0.02% 574
2021
Q2 		$934K Sell
6,476
-52
-0.8% -$7.34K 0.02% 522
2021
Q1 		$865K Buy
6,528
+64
+1% +$9.17K 0.02% 524
2020
Q4 		$925K Buy
+6,464
New +$801K 0.03% 478
2019
Q2 		– Sell
-66,100
Closed -$5.62M – 808
2019
Q1 		$5.62M Sell
66,100
-67,500
-51% -$4.95M 0.09% 180
2018
Q4 		$7.8M Buy
+133,600
New +$7.69M 0.14% 140
2018
Q3 		– Sell
-238,180
Closed -$13M – 806
2018
Q2 		$13M Sell
238,180
-267,325
-53% -$14.2M 0.2% 105
2018
Q1 		$24.2M Sell
505,505
-1,073,250
-68% -$44.5M 0.36% 69
2017
Q4 		$53.4M Sell
1,578,755
-300,845
-16% -$9.85M 0.8% 36
2017
Q3 		$54.7M Sell
1,879,600
-148,195
-7% -$4.16M 0.85% 30
2017
Q2 		$56.3M Buy
2,027,795
+127,235
+7% +$3.49M 0.92% 25
2017
Q1 		$53.3M Sell
1,900,560
-216,995
-10% -$5.62M 0.9% 20
2016
Q4 		$44.9M Buy
2,117,555
+1,216,985
+135% +$29.5M 0.86% 23
2016
Q3 		$27.7M Buy
900,570
+742,070
+468% +$22.1M 0.6% 44
2016
Q2 		$4.18M Buy
158,500
+59,100
+59% +$1.43M 0.13% 164
2016
Q1 		$2.08M Buy
+99,400
New +$2.02M 0.06% 248

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

Sumitomo Mitsui DS Asset Management's ZEN Position: Q4 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 9,142 shares — an estimated $696K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ZEN in Q1 2016 and held it in 20 quarters. The position peaked at $56.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Sumitomo Mitsui DS Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 9,142 ZENDESK INC shares in Q4 2022, an estimated $696K.
  • Sumitomo Mitsui DS Asset Management first reported a position in ZENDESK INC in Q1 2016 and held it in 20 quarters.
  • Sumitomo Mitsui DS Asset Management's ZENDESK INC position peaked at $56.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.