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

Assenagon 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
2022 Q2	–	Sell	-7,519,206	Closed	-$69.5M	–	1642
2022 Q1	$69.5M	Buy	7,519,206 +7,504,889	+52,419%	+$65.9M	0.19%	99
2021 Q4	$92K	Sell	14,317 -609	-4%	-$4.2K	﹤0.01%	1399
2021 Q3	$112K	Sell	14,926 -4,209,995	-100%	-$38.3M	﹤0.01%	1259
2021 Q2	$44.9M	Buy	4,224,921 +1,863,126	+79%	+$19.6M	0.15%	120
2021 Q1	$24.1M	Buy	2,361,795 +2,319,760	+5,519%	+$24.2M	0.1%	181
2020 Q4	$415K	Buy	42,035 +8,429	+25%	+$75.9K	﹤0.01%	872
2020 Q3	$306K	Sell	33,606 -282,622	-89%	-$2.63M	﹤0.01%	1026
2020 Q2	$3.02M	Buy	+316,228	New	+$2.59M	0.02%	463
2019 Q2	–	Sell	-212,479	Closed	-$1.13M	–	1221
2019 Q1	$1.13M	Sell	212,479 -2,176,466	-91%	-$10.5M	0.01%	660
2018 Q4	$9.39M	Buy	+2,388,945	New	+$9.04M	0.11%	156
2018 Q3	–	Sell	-91,631	Closed	-$373K	–	833
2018 Q2	$373K	Buy	+91,631	New	+$360K	﹤0.01%	416

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Assenagon Asset Management's ZNGA Position: Q2 2022 in Review

Assenagon Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 7,519,206 shares — an estimated $69.5M sold.

Assenagon Asset Management first reported a position in ZNGA in Q2 2018 and held it in 11 quarters. The position peaked at $69.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Assenagon Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 7,519,206 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $69.5M.
Assenagon Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2018 and held it in 11 quarters.
Assenagon Asset Management's ZYNGA INC. CL A COMMON position peaked at $69.5M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.