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

Erste 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
2020 Q4	–	Sell	-250,000	Closed	-$2.28M	–	520
2020 Q3	$2.28M	Sell	250,000 -120,000	-32%	-$1.12M	0.08%	230
2020 Q2	$3.54M	Sell	370,000 -110,000	-23%	-$902K	0.14%	163
2020 Q1	$3.29M	Buy	480,000 +230,000	+92%	+$1.51M	0.19%	137
2019 Q4	$1.56M	Sell	250,000 -250,000	-50%	-$1.55M	0.07%	233
2019 Q3	$2.92M	Buy	500,000 +140,000	+39%	+$842K	0.16%	142
2019 Q2	$2.17M	Hold	360,000	–	–	0.12%	166
2019 Q1	$1.89M	Buy	360,000 +100,000	+38%	+$481K	0.11%	179
2018 Q4	$1.01M	Buy	+260,000	New	+$984K	0.07%	234

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Erste Asset Management's ZNGA Position: Q4 2020 in Review

Erste Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.28M sold.

Erste Asset Management first reported a position in ZNGA in Q4 2018 and held it in 8 quarters. The position peaked at $3.54M in Q2 2020. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

Erste Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
Erste Asset Management sold 250,000 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $2.28M.
Erste Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 8 quarters.
Erste Asset Management's ZYNGA INC. CL A COMMON position peaked at $3.54M in Q2 2020.
478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Erste Asset Management's 13F filing for Q4 2020, filed 25 Nov 2024.