Bank of Nova Scotia’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,126,938
Closed -$260M 1304
2022
Q1
$260M Buy
+28,126,938
New +$247M 0.44% 50
2021
Q4
Sell
-1,315,200
Closed -$9.9M 1338
2021
Q3
$9.9M Sell
1,315,200
-753,030
-36% -$6.84M 0.02% 483
2021
Q2
$22M Sell
2,068,230
-5,798,207
-74% -$61.1M 0.04% 309
2021
Q1
$80.3M Buy
7,866,437
+4,323,580
+122% +$45.2M 0.16% 128
2020
Q4
$35M Sell
3,542,857
-1,305,650
-27% -$11.8M 0.07% 218
2020
Q3
$44.2M Buy
4,848,507
+701,337
+17% +$6.52M 0.12% 154
2020
Q2
$39.6M Buy
4,147,170
+2,668,922
+181% +$21.9M 0.14% 142
2020
Q1
$10.1M Buy
1,478,248
+389,248
+36% +$2.56M 0.03% 304
2019
Q4
$6.67M Buy
1,089,000
+1,004,120
+1,183% +$6.21M 0.02% 465
2019
Q3
$494K Buy
+84,880
New +$510K ﹤0.01% 806

Other funds holding ZNGA

Bank of Nova Scotia's ZNGA Position: Q2 2022 in Review

Bank of Nova Scotia sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 28,126,938 shares — an estimated $260M sold.

Bank of Nova Scotia first reported a position in ZNGA in Q3 2019 and held it in 10 quarters. The position peaked at $260M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Bank of Nova Scotia reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 28,126,938 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $260M.
  • Bank of Nova Scotia first reported a position in ZYNGA INC. CL A COMMON in Q3 2019 and held it in 10 quarters.
  • Bank of Nova Scotia's ZYNGA INC. CL A COMMON position peaked at $260M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.