Exencial Wealth Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Exencial Wealth Advisors’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	-105,632	Closed	-$676K	–	509
2021 Q4	$676K	Sell	105,632 -28,430	-21%	-$196K	0.03%	266
2021 Q3	$1.01M	Buy	134,062 +56,625	+73%	+$514K	0.04%	189
2021 Q2	$823K	Buy	77,437 +4,000	+5%	+$42.1K	0.04%	257
2021 Q1	$750K	Buy	73,437 +30,525	+71%	+$319K	0.04%	239
2020 Q4	$424K	Buy	+42,912	New	+$386K	0.03%	264

Other funds holding ZNGA

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

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Exencial Wealth Advisors's ZNGA Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 105,632 shares — an estimated $676K sold.

Exencial Wealth Advisors first reported a position in ZNGA in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q3 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Exencial Wealth Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 105,632 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $676K.
Exencial Wealth Advisors first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 5 quarters.
Exencial Wealth Advisors's ZYNGA INC. CL A COMMON position peaked at $1.01M in Q3 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.