CGM
ZNGA

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

Centenus Global 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
2019
Q1 		– Sell
-255,000
Closed -$1M – 227
2018
Q4 		$1M Buy
+255,000
New +$965K 0.16% 126
2018
Q3 		– Sell
-160,000
Closed -$651K – 163
2018
Q2 		$651K Buy
+160,000
New +$628K 0.12% 94

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centenus Global Management's ZNGA Position: Q1 2019 in Review

Centenus Global Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2019, closing a stake of 255,000 shares — an estimated $1M sold.

Centenus Global Management first reported a position in ZNGA in Q2 2018 and held it in 2 quarters. The position peaked at $1M in Q4 2018. 271 funds tracked by Wall St. Rank hold ZNGA as of Q1 2019.

  • Centenus Global Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2019 after selling out during the quarter.
  • Centenus Global Management sold 255,000 ZYNGA INC. CL A COMMON shares in Q1 2019, an estimated $1M.
  • Centenus Global Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2018 and held it in 2 quarters.
  • Centenus Global Management's ZYNGA INC. CL A COMMON position peaked at $1M in Q4 2018.
  • 271 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2019.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.