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

Centiva Capital’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 Q2	–	Sell	-227,625	Closed	-$2.1M	–	2123
2022 Q1	$2.1M	Buy	+227,625	New	+$2M	0.04%	413
2021 Q3	–	Sell	-22,254	Closed	-$237K	–	1767
2021 Q2	$237K	Buy	+22,254	New	+$234K	0.01%	1128
2021 Q1	–	Sell	-19,657	Closed	-$194K	–	1534
2020 Q4	$194K	Buy	+19,657	New	+$177K	0.01%	790
2020 Q1	–	Sell	-13,429	Closed	-$82K	–	984
2019 Q4	$82K	Buy	+13,429	New	+$83.1K	﹤0.01%	754

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Centiva Capital's ZNGA Position: Q2 2022 in Review

Centiva Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 227,625 shares — an estimated $2.1M sold.

Centiva Capital first reported a position in ZNGA in Q4 2019 and held it in 4 quarters. The position peaked at $2.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Centiva Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 227,625 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.1M.
Centiva Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 4 quarters.
Centiva Capital's ZYNGA INC. CL A COMMON position peaked at $2.1M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.