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

Bourgeon 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
2022 Q1	–	Sell	-401,740	Closed	-$2.57M	–	317
2021 Q4	$2.57M	Buy	401,740 +57,350	+17%	+$396K	0.53%	49
2021 Q3	$2.59M	Buy	344,390 +232,250	+207%	+$2.11M	0.55%	48
2021 Q2	$1.19M	Sell	112,140 -72,500	-39%	-$764K	0.26%	60
2021 Q1	$1.89M	Buy	184,640 +150,200	+436%	+$1.57M	0.42%	54
2020 Q4	$340K	Buy	34,440 +24,300	+240%	+$219K	0.08%	87
2020 Q3	$92K	Buy	10,140 +10,000	+7,143%	+$93K	0.03%	114
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	251
2020 Q1	$1K	Sell	140 -1,200	-90%	-$7.89K	﹤0.01%	253
2019 Q4	$8K	Hold	1,340	–	–	﹤0.01%	192
2019 Q3	$8K	Buy	+1,340	New	+$8.06K	﹤0.01%	191
2018 Q1	–	Sell	-25,200	Closed	-$101K	–	86
2017 Q4	$101K	Buy	25,200 +15,000	+147%	+$58.5K	0.06%	84
2017 Q3	$39K	Sell	10,200 -5,000	-33%	-$18.4K	0.02%	89
2017 Q2	$55K	Buy	+15,200	New	+$49.9K	0.03%	81

Other funds holding ZNGA

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

BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Bourgeon Capital Management's ZNGA Position: Q1 2022 in Review

Bourgeon Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 401,740 shares — an estimated $2.57M sold.

Bourgeon Capital Management first reported a position in ZNGA in Q2 2017 and held it in 13 quarters. The position peaked at $2.59M in Q3 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Bourgeon Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Bourgeon Capital Management sold 401,740 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $2.57M.
Bourgeon Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 13 quarters.
Bourgeon Capital Management's ZYNGA INC. CL A COMMON position peaked at $2.59M in Q3 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.