DnB Asset Management
ZNGA

DnB Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

DnB Asset 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
2022
Q1 		– Sell
-5,076,396
Closed -$32.5M – 681
2021
Q4 		$32.5M Buy
5,076,396
+2,537,896
+100% +$17.5M 0.19% 108
2021
Q3 		$19.1M Buy
+2,538,500
New +$23.1M 0.12% 147
2020
Q4 		– Sell
-1,058,914
Closed -$9.66M – 646
2020
Q3 		$9.66M Sell
1,058,914
-1,664,441
-61% -$15.5M 0.1% 147
2020
Q2 		$26M Sell
2,723,355
-3,735,247
-58% -$30.6M 0.31% 62
2020
Q1 		$44.2M Buy
6,458,602
+3,796,153
+143% +$24.9M 0.65% 30
2019
Q4 		$16.3M Buy
+2,662,449
New +$16.5M 0.16% 117
2017
Q2 		– Sell
-8,349,679
Closed -$23.8M – 599
2017
Q1 		$23.8M Sell
8,349,679
-6,498,110
-44% -$17.5M 0.37% 63
2016
Q4 		$38.2M Sell
14,847,789
-3,506,097
-19% -$9.89M 0.7% 36
2016
Q3 		$53.6M Buy
18,353,886
+5,969,750
+48% +$16.6M 1.05% 25
2016
Q2 		$30.8M Buy
12,384,136
+4,043,929
+48% +$10.1M 0.65% 37
2016
Q1 		$19M Buy
8,340,207
+369,807
+5% +$827K 0.4% 65
2015
Q4 		$21.4M Buy
7,970,400
+2,373,500
+42% +$5.97M 0.46% 52
2015
Q3 		$12.7M Buy
5,596,900
+1,965,200
+54% +$5.03M 0.32% 69
2015
Q2 		$10.4M Buy
3,631,700
+913,900
+34% +$2.55M 0.23% 87
2015
Q1 		$7.75M Buy
+2,717,800
New +$7.02M 0.17% 114

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
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 $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

DnB Asset Management's ZNGA Position: Q1 2022 in Review

DnB Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 5,076,396 shares — an estimated $32.5M sold.

DnB Asset Management first reported a position in ZNGA in Q1 2015 and held it in 15 quarters. The position peaked at $53.6M in Q3 2016. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • DnB Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 5,076,396 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $32.5M.
  • DnB Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and held it in 15 quarters.
  • DnB Asset Management's ZYNGA INC. CL A COMMON position peaked at $53.6M in Q3 2016.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.