A.R.T. Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-348,073
Closed -$2.13M 1177
2019
Q4
$2.13M Buy
+348,073
New +$2.15M 0.11% 277
2017
Q4
Sell
-251,190
Closed -$949K 1771
2017
Q3
$949K Sell
251,190
-570,200
-69% -$2.1M 0.05% 562
2017
Q2
$2.99M Buy
821,390
+582,200
+243% +$1.91M 0.16% 154
2017
Q1
$681K Sell
239,190
-515,310
-68% -$1.38M 0.03% 693
2016
Q4
$1.94M Buy
754,500
+701,800
+1,332% +$1.98M 0.12% 270
2016
Q3
$153K Sell
52,700
-409,019
-89% -$1.14M 0.05% 531
2016
Q2
$1.15M Buy
461,719
+332,000
+256% +$828K 0.06% 493
2016
Q1
$295K Buy
+129,719
New +$290K 0.01% 1054

Other funds holding ZNGA

A.R.T. Advisors's ZNGA Position: Q1 2020 in Review

A.R.T. Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2020, closing a stake of 348,073 shares — an estimated $2.13M sold.

A.R.T. Advisors first reported a position in ZNGA in Q1 2016 and held it in 8 quarters. The position peaked at $2.99M in Q2 2017. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

  • A.R.T. Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 348,073 ZYNGA INC. CL A COMMON shares in Q1 2020, an estimated $2.13M.
  • A.R.T. Advisors first reported a position in ZYNGA INC. CL A COMMON in Q1 2016 and held it in 8 quarters.
  • A.R.T. Advisors's ZYNGA INC. CL A COMMON position peaked at $2.99M in Q2 2017.
  • 407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.