CAIMH
ZNGA

Central Asset Investments & Management Holdings’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Central Asset Investments & Management Holdings’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
-216,600
Closed -$1.39M – 78
2021
Q4 		$1.39M Buy
216,600
+31,000
+17% +$214K 0.84% 24
2021
Q3 		$1.4M Buy
+185,600
New +$1.69M 0.75% 36

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Brown Advisory
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

Central Asset Investments & Management Holdings's ZNGA Position: Q1 2022 in Review

Central Asset Investments & Management Holdings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 216,600 shares — an estimated $1.39M sold.

Central Asset Investments & Management Holdings first reported a position in ZNGA in Q3 2021 and held it in 2 quarters. The position peaked at $1.4M in Q3 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • Central Asset Investments & Management Holdings reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 216,600 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $1.39M.
  • Central Asset Investments & Management Holdings first reported a position in ZYNGA INC. CL A COMMON in Q3 2021 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's ZYNGA INC. CL A COMMON position peaked at $1.4M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.