Axa
ZNGA

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

Axa’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
Q3 		– Sell
-204,300
Closed -$2.17M – 1353
2021
Q2 		$2.17M Hold
204,300
– – 0.01% 872
2021
Q1 		$2.09M Sell
204,300
-1,440,970
-88% -$15.1M 0.01% 842
2020
Q4 		$16.2M Sell
1,645,270
-855,130
-34% -$7.7M 0.05% 378
2020
Q3 		$22.8M Buy
2,500,400
+889,500
+55% +$8.28M 0.08% 266
2020
Q2 		$15.4M Buy
1,610,900
+1,354,400
+528% +$11.1M 0.06% 333
2020
Q1 		$1.76M Sell
256,500
-195,700
-43% -$1.29M 0.01% 764
2019
Q4 		$2.77M Buy
452,200
+380,100
+527% +$2.35M 0.01% 754
2019
Q3 		$420K Sell
72,100
-186,000
-72% -$1.12M ﹤0.01% 1128
2019
Q2 		$1.58M Buy
+258,100
New +$1.52M 0.01% 887
2019
Q1 		– Sell
-763,600
Closed -$3M – 1411
2018
Q4 		$3M Sell
763,600
-2,020,200
-73% -$7.64M 0.01% 730
2018
Q3 		$11.2M Hold
2,783,800
– – 0.04% 445
2018
Q2 		$11.3M Buy
2,783,800
+826,666
+42% +$3.24M 0.04% 412
2018
Q1 		$7.16M Sell
1,957,134
-696,666
-26% -$2.57M 0.03% 549
2017
Q4 		$10.6M Buy
2,653,800
+530,900
+25% +$2.07M 0.04% 448
2017
Q3 		$8.03M Buy
2,122,900
+364,300
+21% +$1.34M 0.03% 505
2017
Q2 		$6.4M Sell
1,758,600
-78,000
-4% -$256K 0.03% 541
2017
Q1 		$5.23M Buy
1,836,600
+520,200
+40% +$1.4M 0.02% 587
2016
Q4 		$3.38M Buy
+1,316,400
New +$3.72M 0.02% 652

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Axa's ZNGA Position: Q3 2021 in Review

Axa sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 204,300 shares — an estimated $2.17M sold.

Axa first reported a position in ZNGA in Q4 2016 and held it in 18 quarters. The position peaked at $22.8M in Q3 2020. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

  • Axa reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
  • Axa sold 204,300 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $2.17M.
  • Axa first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 18 quarters.
  • Axa's ZYNGA INC. CL A COMMON position peaked at $22.8M in Q3 2020.
  • 460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.