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

Ergoteles’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 Q2	–	Sell	-433,402	Closed	-$4M	–	2149
2022 Q1	$4M	Buy	+433,402	New	+$3.81M	0.15%	152
2021 Q4	–	Sell	-391,436	Closed	-$2.95M	–	1752
2021 Q3	$2.95M	Sell	391,436 -320,434	-45%	-$2.91M	0.11%	207
2021 Q2	$7.57M	Buy	+711,870	New	+$7.5M	0.17%	167
2021 Q1	–	Sell	-274,559	Closed	-$2.71M	–	1147
2020 Q4	$2.71M	Buy	+274,559	New	+$2.47M	0.09%	216

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Ergoteles's ZNGA Position: Q2 2022 in Review

Ergoteles sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 433,402 shares — an estimated $4M sold.

Ergoteles first reported a position in ZNGA in Q4 2020 and held it in 4 quarters. The position peaked at $7.57M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Ergoteles reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 433,402 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $4M.
Ergoteles first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 4 quarters.
Ergoteles's ZYNGA INC. CL A COMMON position peaked at $7.57M in Q2 2021.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.