BRA
ZNGA

Blue Rock Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Blue Rock Advisors’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
-184,879
Closed -$1.97M – 40
2021
Q2 		$1.97M Buy
184,879
+132,197
+251% +$1.39M 3.27% 13
2021
Q1 		$538K Sell
52,682
-97,318
-65% -$1.02M 1.15% 29
2020
Q4 		$1.48M Buy
+150,000
New +$1.35M 2.32% 20

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

Blue Rock Advisors's ZNGA Position: Q3 2021 in Review

Blue Rock Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 184,879 shares — an estimated $1.97M sold.

Blue Rock Advisors first reported a position in ZNGA in Q4 2020 and held it in 3 quarters. The position peaked at $1.97M in Q2 2021. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

  • Blue Rock Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 184,879 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $1.97M.
  • Blue Rock Advisors first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 3 quarters.
  • Blue Rock Advisors's ZYNGA INC. CL A COMMON position peaked at $1.97M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.