CC
ZNGA

CQS Cayman’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

CQS Cayman’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
Q3 		– Sell
-297,700
Closed -$1.82M – 175
2019
Q2 		$1.82M Buy
+297,700
New +$1.75M 0.07% 129
2019
Q1 		– Sell
-60,500
Closed -$238K – 116
2018
Q4 		$238K Buy
+60,500
New +$229K 0.02% 103

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CQS Cayman's ZNGA Position: Q3 2019 in Review

CQS Cayman sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 297,700 shares — an estimated $1.82M sold.

CQS Cayman first reported a position in ZNGA in Q4 2018 and held it in 2 quarters. The position peaked at $1.82M in Q2 2019. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

  • CQS Cayman reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 297,700 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $1.82M.
  • CQS Cayman first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 2 quarters.
  • CQS Cayman's ZYNGA INC. CL A COMMON position peaked at $1.82M in Q2 2019.
  • 342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.