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

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-97,903	Closed	-$627K	–	543
2021 Q4	$627K	Buy	97,903 +16,327	+20%	+$113K	0.02%	310
2021 Q3	$614K	Buy	+81,576	New	+$741K	0.02%	310
2021 Q2	–	Sell	-18,935	Closed	-$193K	–	467
2021 Q1	$193K	Buy	+18,935	New	+$198K	0.01%	403
2020 Q2	–	Sell	-304,032	Closed	-$2.08M	–	466
2020 Q1	$2.08M	Sell	304,032 -39,467	-11%	-$259K	0.12%	146
2019 Q4	$2.1M	Sell	343,499 -245,865	-42%	-$1.52M	0.1%	188
2019 Q3	$3.43M	Buy	+589,364	New	+$3.54M	0.17%	109

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ZNGA Position: Q1 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 97,903 shares — an estimated $627K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ZNGA in Q3 2019 and held it in 6 quarters. The position peaked at $3.43M in Q3 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 97,903 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $627K.
BI Asset Management Fondsmaeglerselskab first reported a position in ZYNGA INC. CL A COMMON in Q3 2019 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's ZYNGA INC. CL A COMMON position peaked at $3.43M in Q3 2019.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.