CM
ZNGA

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

Castleark 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
2020
Q3 		– Sell
-1,150,179
Closed -$11M – 384
2020
Q2 		$11M Sell
1,150,179
-164,525
-13% -$1.35M 0.48% 43
2020
Q1 		$9.01M Sell
1,314,704
-322,930
-20% -$2.12M 0.53% 51
2019
Q4 		$10M Sell
1,637,634
-364,860
-18% -$2.26M 0.4% 74
2019
Q3 		$11.7M Buy
2,002,494
+1,880
+0.1% +$11.3K 0.48% 52
2019
Q2 		$12.3M Buy
2,000,614
+812,325
+68% +$4.79M 0.47% 62
2019
Q1 		$6.33M Buy
+1,188,289
New +$5.71M 0.24% 137
2018
Q1 		– Sell
-832,050
Closed -$3.33M – 451
2017
Q4 		$3.33M Buy
+832,050
New +$3.24M 0.1% 225

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Castleark Management's ZNGA Position: Q3 2020 in Review

Castleark Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2020, closing a stake of 1,150,179 shares — an estimated $11M sold.

Castleark Management first reported a position in ZNGA in Q4 2017 and held it in 7 quarters. The position peaked at $12.3M in Q2 2019. 440 funds tracked by Wall St. Rank hold ZNGA as of Q3 2020.

  • Castleark Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2020 after selling out during the quarter.
  • Castleark Management sold 1,150,179 ZYNGA INC. CL A COMMON shares in Q3 2020, an estimated $11M.
  • Castleark Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and held it in 7 quarters.
  • Castleark Management's ZYNGA INC. CL A COMMON position peaked at $12.3M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.