ACM
ZNGA

Adalta Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Adalta Capital 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
2020
Q3 		– Sell
-15,000
Closed -$143K – 74
2020
Q2 		$143K Buy
+15,000
New +$123K 0.11% 61

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Adalta Capital Management's ZNGA Position: Q3 2020 in Review

Adalta Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2020, closing a stake of 15,000 shares — an estimated $143K sold.

Adalta Capital Management first reported a position in ZNGA in Q2 2020 and held it in 1 quarter. The position peaked at $143K in Q2 2020. 440 funds tracked by Wall St. Rank hold ZNGA as of Q3 2020.

  • Adalta Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2020 after selling out during the quarter.
  • Adalta Capital Management sold 15,000 ZYNGA INC. CL A COMMON shares in Q3 2020, an estimated $143K.
  • Adalta Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 1 quarter.
  • Adalta Capital Management's ZYNGA INC. CL A COMMON position peaked at $143K in Q2 2020.
  • 440 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2020.

Based on Adalta Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.