AIM
ZNGA

Alambic Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Alambic Investment 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
Q4 		– Sell
-44,000
Closed -$401K – 59
2020
Q3 		$401K Sell
44,000
-51,600
-54% -$480K 4.4% 3
2020
Q2 		$912K Buy
95,600
+8,700
+10% +$71.3K 2.29% 1
2020
Q1 		$595K Sell
86,900
-99,000
-53% -$651K 1.44% 8
2019
Q4 		$1.14M Buy
185,900
+156,600
+534% +$969K 0.95% 10
2019
Q3 		$171K Buy
+29,300
New +$176K 0.13% 227
2018
Q4 		– Sell
-18,972
Closed -$76K – 396
2018
Q3 		$76K Sell
18,972
-125,300
-87% -$504K 0.06% 258
2018
Q2 		$587K Sell
144,272
-1,898,028
-93% -$7.45M 0.16% 194
2018
Q1 		$7.47M Buy
2,042,300
+187,900
+10% +$693K 1.04% 5
2017
Q4 		$7.42M Buy
1,854,400
+588,900
+47% +$2.3M 0.89% 10
2017
Q3 		$4.78M Buy
1,265,500
+299,500
+31% +$1.1M 0.52% 49
2017
Q2 		$3.52M Buy
966,000
+80,700
+9% +$265K 0.43% 59
2017
Q1 		$2.52M Sell
885,300
-160,200
-15% -$430K 0.31% 87
2016
Q4 		$2.69M Sell
1,045,500
-57,500
-5% -$162K 0.48% 44
2016
Q3 		$3.21M Buy
1,103,000
+212,500
+24% +$592K 0.75% 9
2016
Q2 		$2.22M Buy
890,500
+379,800
+74% +$948K 0.56% 24
2016
Q1 		$1.16M Buy
510,700
+173,300
+51% +$388K 0.38% 78
2015
Q4 		$904K Buy
+337,400
New +$849K 0.54% 36

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Alambic Investment Management's ZNGA Position: Q4 2020 in Review

Alambic Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 44,000 shares — an estimated $401K sold.

Alambic Investment Management first reported a position in ZNGA in Q4 2015 and held it in 17 quarters. The position peaked at $7.47M in Q1 2018. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

  • Alambic Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 44,000 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $401K.
  • Alambic Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and held it in 17 quarters.
  • Alambic Investment Management's ZYNGA INC. CL A COMMON position peaked at $7.47M in Q1 2018.
  • 478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.