Envestnet Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,163,895
| Closed | -$10.8M | – | 4135 |
|
|
2022
Q1 | $10.8M | Buy |
1,163,895
+929,730
| +397% | +$8.17M | 0.01% | 1165 |
|
|
2021
Q4 | $1.5M | Sell |
234,165
-33,545
| -13% | -$231K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $2.02M | Sell |
267,710
-91,872
| -26% | -$835K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $3.82M | Buy |
359,582
+80,288
| +29% | +$846K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $2.85M | Buy |
279,294
+107,961
| +63% | +$1.13M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.69M | Buy |
171,333
+6,357
| +4% | +$57.2K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.5M | Sell |
164,976
-11,392
| -6% | -$106K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.68M | Buy |
176,368
+8,260
| +5% | +$67.7K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.15M | Sell |
168,108
-1,481
| -0.9% | -$9.73K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.04M | Buy |
169,589
+23,651
| +16% | +$146K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $849K | Sell |
145,938
-10,234
| -7% | -$61.5K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $957K | Buy |
+156,172
| New | +$920K | ﹤0.01% | 1967 |
|
|
2019
Q1 | – | Sell |
-21,561
| Closed | -$85K | – | 3059 |
|
|
2018
Q4 | $85K | Buy |
+21,561
| New | +$81.6K | ﹤0.01% | 2791 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$4K | – | 3394 |
|
|
2016
Q3 | $4K | Buy |
+1,500
| New | +$4.18K | ﹤0.01% | 2886 |
|
Other funds holding ZNGA
Envestnet Asset Management's ZNGA Position: Q2 2022 in Review
Envestnet Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,163,895 shares — an estimated $10.8M sold.
Envestnet Asset Management first reported a position in ZNGA in Q3 2016 and held it in 14 quarters. The position peaked at $10.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Envestnet Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Envestnet Asset Management sold 1,163,895 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $10.8M.
- Envestnet Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2016 and held it in 14 quarters.
- Envestnet Asset Management's ZYNGA INC. CL A COMMON position peaked at $10.8M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.