Acadian Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Acadian Asset Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,654	Closed	-$145K	–	2123
2021 Q2	$145K	Buy	13,654 +8,504	+165%	+$89.6K	﹤0.01%	1535
2021 Q1	$52K	Buy	+5,150	New	+$53.8K	﹤0.01%	1815
2018 Q3	–	Sell	-62,212	Closed	-$254K	–	1843
2018 Q2	$254K	Buy	+62,212	New	+$244K	﹤0.01%	1021
2018 Q1	–	Sell	-501,550	Closed	-$2.01M	–	1896
2017 Q4	$2.01M	Sell	501,550 -3,044,190	-86%	-$11.9M	0.01%	560
2017 Q3	$13.4M	Buy	3,545,740 +1,393,866	+65%	+$5.14M	0.06%	245
2017 Q2	$7.83M	Buy	+2,151,874	New	+$7.06M	0.04%	321
2016 Q4	–	Sell	-36,249	Closed	-$105K	–	1816
2016 Q3	$105K	Buy	+36,249	New	+$101K	﹤0.01%	1055
2015 Q3	–	Sell	-1,820	Closed	-$5K	–	1480
2015 Q2	$5K	Buy	+1,820	New	+$5.09K	﹤0.01%	1281

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Acadian Asset Management's ZNGA Position: Q3 2021 in Review

Acadian Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 13,654 shares — an estimated $145K sold.

Acadian Asset Management first reported a position in ZNGA in Q2 2015 and held it in 8 quarters. The position peaked at $13.4M in Q3 2017. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

Acadian Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 13,654 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $145K.
Acadian Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 8 quarters.
Acadian Asset Management's ZYNGA INC. CL A COMMON position peaked at $13.4M in Q3 2017.
460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.