BlueCrest Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-294,000	Closed	-$2.9M	–	703
2020 Q4	$2.9M	Buy	+294,000	New	+$2.65M	0.06%	225
2020 Q2	–	Sell	-39,300	Closed	-$269K	–	286
2020 Q1	$269K	Buy	+39,300	New	+$258K	0.02%	165
2019 Q4	–	Sell	-12,504	Closed	-$73K	–	643
2019 Q3	$73K	Buy	+12,504	New	+$75.2K	0.01%	541
2019 Q2	–	Sell	-10,286	Closed	-$55K	–	1161
2019 Q1	$55K	Sell	10,286 -7,114	-41%	-$34.2K	﹤0.01%	1123
2018 Q4	$68K	Sell	17,400 -86,241	-83%	-$326K	﹤0.01%	792
2018 Q3	$416K	Sell	103,641 -94,850	-48%	-$382K	0.01%	859
2018 Q2	$808K	Buy	198,491 +122,067	+160%	+$479K	0.02%	608
2018 Q1	$280K	Buy	76,424 +57,794	+310%	+$213K	0.01%	1103
2017 Q4	$75K	Sell	18,630 -6,104	-25%	-$23.8K	﹤0.01%	775
2017 Q3	$93K	Buy	+24,734	New	+$91.1K	﹤0.01%	792
2016 Q4	–	Sell	-205,607	Closed	-$598K	–	935
2016 Q3	$598K	Buy	+205,607	New	+$573K	0.02%	473
2016 Q2	–	Sell	-22,001	Closed	-$50K	–	1106
2016 Q1	$50K	Buy	+22,001	New	+$49.2K	﹤0.01%	738

Other funds holding ZNGA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlueCrest Capital Management's ZNGA Position: Q1 2021 in Review

BlueCrest Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2021, closing a stake of 294,000 shares — an estimated $2.9M sold.

BlueCrest Capital Management first reported a position in ZNGA in Q1 2016 and held it in 12 quarters. The position peaked at $2.9M in Q4 2020. 492 funds tracked by Wall St. Rank hold ZNGA as of Q1 2021.

BlueCrest Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 294,000 ZYNGA INC. CL A COMMON shares in Q1 2021, an estimated $2.9M.
BlueCrest Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2016 and held it in 12 quarters.
BlueCrest Capital Management's ZYNGA INC. CL A COMMON position peaked at $2.9M in Q4 2020.
492 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.