B
ZNGA

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

Bellecapital’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
Q4 		– Sell
-60,243
Closed -$454K – 205
2021
Q3 		$454K Hold
60,243
– – 0.14% 126
2021
Q2 		$640K Hold
60,243
– – 0.19% 95
2021
Q1 		$615K Buy
60,243
+880
+1% +$9.2K 0.19% 89
2020
Q4 		$586K Sell
59,363
-41,161
-41% -$370K 0.2% 94
2020
Q3 		$917K Buy
100,524
+68,852
+217% +$641K 0.42% 48
2020
Q2 		$302K Hold
31,672
– – 0.14% 105
2020
Q1 		$217K Buy
+31,672
New +$208K 0.14% 126

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bellecapital's ZNGA Position: Q4 2021 in Review

Bellecapital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 60,243 shares — an estimated $454K sold.

Bellecapital first reported a position in ZNGA in Q1 2020 and held it in 7 quarters. The position peaked at $917K in Q3 2020. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Bellecapital reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Bellecapital sold 60,243 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $454K.
  • Bellecapital first reported a position in ZYNGA INC. CL A COMMON in Q1 2020 and held it in 7 quarters.
  • Bellecapital's ZYNGA INC. CL A COMMON position peaked at $917K in Q3 2020.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.