EDRH
ZNGA

Edmond de Rothschild Holding’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-215,646
Closed -$1.62M – 916
2021
Q3 		$1.62M Buy
215,646
+12,152
+6% +$110K 0.04% 309
2021
Q2 		$2.16M Buy
203,494
+195,602
+2,478% +$2.06M 0.05% 263
2021
Q1 		$81K Hold
7,892
– – ﹤0.01% 583
2020
Q4 		$78K Buy
+7,892
New +$71K ﹤0.01% 531

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edmond de Rothschild Holding's ZNGA Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 215,646 shares — an estimated $1.62M sold.

Edmond de Rothschild Holding first reported a position in ZNGA in Q4 2020 and held it in 4 quarters. The position peaked at $2.16M in Q2 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 215,646 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $1.62M.
  • Edmond de Rothschild Holding first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 4 quarters.
  • Edmond de Rothschild Holding's ZYNGA INC. CL A COMMON position peaked at $2.16M in Q2 2021.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.