CGI
ZNGA

Calixto Global Investors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Calixto Global Investors’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
2019
Q4 		– Sell
-1,345,970
Closed -$7.83M – 15
2019
Q3 		$7.83M Sell
1,345,970
-1,595,303
-54% -$9.59M 6.07% 10
2019
Q2 		$18M Buy
+2,941,273
New +$17.3M 10.67% 3

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calixto Global Investors's ZNGA Position: Q4 2019 in Review

Calixto Global Investors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2019, closing a stake of 1,345,970 shares — an estimated $7.83M sold.

Calixto Global Investors first reported a position in ZNGA in Q2 2019 and held it in 2 quarters. The position peaked at $18M in Q2 2019. 368 funds tracked by Wall St. Rank hold ZNGA as of Q4 2019.

  • Calixto Global Investors reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2019 after selling out during the quarter.
  • Calixto Global Investors sold 1,345,970 ZYNGA INC. CL A COMMON shares in Q4 2019, an estimated $7.83M.
  • Calixto Global Investors first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 2 quarters.
  • Calixto Global Investors's ZYNGA INC. CL A COMMON position peaked at $18M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2019.

Based on Calixto Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.