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

AO 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 Q1	–	Sell	-3,000,000	Closed	-$29.6M	–	56
2020 Q4	$29.6M	Sell	3,000,000 -3,013,566	-50%	-$27.1M	1.96%	22
2020 Q3	$54.8M	Sell	6,013,566 -1,425,900	-19%	-$13.3M	3.94%	10
2020 Q2	$71M	Sell	7,439,466 -1,019,700	-12%	-$8.36M	5.14%	4
2020 Q1	$57.9M	Buy	8,459,166 +2,620,266	+45%	+$17.2M	4.83%	4
2019 Q4	$35.7M	Buy	5,838,900 +744,300	+15%	+$4.6M	3.25%	15
2019 Q3	$29.7M	Buy	5,094,600 +635,400	+14%	+$3.82M	2.92%	12
2019 Q2	$27.3M	Buy	4,459,200 +2,572,200	+136%	+$15.2M	2.82%	12
2019 Q1	$10.1M	Buy	+1,887,000	New	+$9.07M	1.1%	26

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AO Asset Management's ZNGA Position: Q1 2021 in Review

AO Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2021, closing a stake of 3,000,000 shares — an estimated $29.6M sold.

AO Asset Management first reported a position in ZNGA in Q1 2019 and held it in 8 quarters. The position peaked at $71M in Q2 2020. 492 funds tracked by Wall St. Rank hold ZNGA as of Q1 2021.

AO Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2021 after selling out during the quarter.
AO Asset Management sold 3,000,000 ZYNGA INC. CL A COMMON shares in Q1 2021, an estimated $29.6M.
AO Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 8 quarters.
AO Asset Management's ZYNGA INC. CL A COMMON position peaked at $71M in Q2 2020.
492 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2021.

Based on AO Asset Management's 13F filing for Q1 2021, filed 14 May 2021.