Chase Investment Counsel’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Chase Investment Counsel’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
2021 Q3	–	Sell	-17,258	Closed	-$183K	–	117
2021 Q2	$183K	Hold	17,258	–	–	0.08%	102
2021 Q1	$176K	Hold	17,258	–	–	0.08%	98
2020 Q4	$170K	Sell	17,258 -20,085	-54%	-$181K	0.08%	101
2020 Q3	$340K	Sell	37,343 -207,476	-85%	-$1.93M	0.17%	74
2020 Q2	$2.33M	Buy	+244,819	New	+$2.01M	1.18%	31

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Chase Investment Counsel's ZNGA Position: Q3 2021 in Review

Chase Investment Counsel sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 17,258 shares — an estimated $183K sold.

Chase Investment Counsel first reported a position in ZNGA in Q2 2020 and held it in 5 quarters. The position peaked at $2.33M in Q2 2020. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

Chase Investment Counsel reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
Chase Investment Counsel sold 17,258 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $183K.
Chase Investment Counsel first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 5 quarters.
Chase Investment Counsel's ZYNGA INC. CL A COMMON position peaked at $2.33M in Q2 2020.
460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.