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

Blueshift Asset 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 Q4	–	Sell	-599,577	Closed	-$4.51M	–	1335
2021 Q3	$4.51M	Buy	599,577 +358,681	+149%	+$3.26M	0.25%	97
2021 Q2	$2.56M	Buy	240,896 +59,449	+33%	+$626K	0.14%	177
2021 Q1	$1.85M	Buy	181,447 +11,280	+7%	+$118K	0.19%	138
2020 Q4	$1.68M	Buy	+170,167	New	+$1.53M	0.2%	158
2020 Q1	–	Sell	-616,522	Closed	-$3.77M	–	773
2019 Q4	$3.77M	Buy	616,522 +407,640	+195%	+$2.52M	0.43%	35
2019 Q3	$1.22M	Sell	208,882 -119,038	-36%	-$716K	0.18%	154
2019 Q2	$2.01M	Buy	+327,920	New	+$1.93M	0.26%	102
2019 Q1	–	Sell	-158,448	Closed	-$623K	–	988
2018 Q4	$623K	Buy	+158,448	New	+$600K	0.12%	290

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Blueshift Asset Management's ZNGA Position: Q4 2021 in Review

Blueshift Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 599,577 shares — an estimated $4.51M sold.

Blueshift Asset Management first reported a position in ZNGA in Q4 2018 and held it in 8 quarters. The position peaked at $4.51M in Q3 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

Blueshift Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 599,577 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $4.51M.
Blueshift Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's ZYNGA INC. CL A COMMON position peaked at $4.51M in Q3 2021.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.