Fieldpoint Private Securities’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Fieldpoint Private Securities’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 Q3	–	Sell	-11,125	Closed	-$90K	–	1720
2021 Q2	$90K	Sell	11,125 -149	-1%	-$1.57K	0.02%	441
2021 Q1	$115K	Sell	11,274 -3,300	-23%	-$34.5K	0.03%	380
2020 Q4	$144K	Sell	14,574 -490	-3%	-$4.41K	0.03%	338
2020 Q3	$137K	Hold	15,064	–	–	0.04%	271
2020 Q2	$144K	Sell	15,064 -28,950	-66%	-$237K	0.05%	244
2020 Q1	$301K	Sell	44,014 -387	-0.9%	-$2.54K	0.12%	181
2019 Q4	$272K	Buy	44,401 +27,550	+163%	+$170K	0.08%	228
2019 Q3	$98K	Sell	16,851 -1,452	-8%	-$8.73K	0.04%	296
2019 Q2	$112K	Buy	+18,303	New	+$108K	0.04%	312

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fieldpoint Private Securities's ZNGA Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 11,125 shares — an estimated $90K sold.

Fieldpoint Private Securities first reported a position in ZNGA in Q2 2019 and held it in 9 quarters. The position peaked at $301K in Q1 2020. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

Fieldpoint Private Securities reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 11,125 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $90K.
Fieldpoint Private Securities first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 9 quarters.
Fieldpoint Private Securities's ZYNGA INC. CL A COMMON position peaked at $301K in Q1 2020.
460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.