AS
ZNGA

Altshuler Shaham’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Altshuler Shaham’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
-5,191
Closed -$47K – 487
2020
Q3 		$47K Buy
5,191
+1,874
+56% +$17.4K ﹤0.01% 235
2020
Q2 		$32K Buy
+3,317
New +$27.2K ﹤0.01% 224
2019
Q3 		– Sell
-2,527
Closed -$15K – 590
2019
Q2 		$15K Buy
2,527
+396
+19% +$2.33K ﹤0.01% 258
2019
Q1 		$11K Buy
+2,131
New +$10.2K ﹤0.01% 237

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 $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return

Altshuler Shaham's ZNGA Position: Q4 2020 in Review

Altshuler Shaham sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 5,191 shares — an estimated $47K sold.

Altshuler Shaham first reported a position in ZNGA in Q1 2019 and held it in 4 quarters. The position peaked at $47K in Q3 2020. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

  • Altshuler Shaham reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
  • Altshuler Shaham sold 5,191 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $47K.
  • Altshuler Shaham first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 4 quarters.
  • Altshuler Shaham's ZYNGA INC. CL A COMMON position peaked at $47K in Q3 2020.
  • 478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Altshuler Shaham's 13F filing for Q4 2020, filed 16 Feb 2021.