GH
ZNGA

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

GAM Holding’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
Q2 		– Sell
-13,630
Closed -$93K – 367
2020
Q1 		$93K Sell
13,630
-8,918
-40% -$58.6K 0.01% 317
2019
Q4 		$138K Sell
22,548
-75,613
-77% -$468K 0.01% 548
2019
Q3 		$571K Sell
98,161
-135,355
-58% -$814K 0.03% 545
2019
Q2 		$1.43M Buy
233,516
+124,128
+113% +$731K 0.06% 371
2019
Q1 		$583K Buy
+109,388
New +$526K 0.02% 604
2018
Q1 		– Sell
-1,550,060
Closed -$6.2M – 909
2017
Q4 		$6.2M Buy
1,550,060
+828,260
+115% +$3.23M 0.19% 138
2017
Q3 		$2.73M Hold
721,800
– – 0.12% 213
2017
Q2 		$2.63M Buy
+721,800
New +$2.37M 0.04% 451

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GAM Holding's ZNGA Position: Q2 2020 in Review

GAM Holding sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2020, closing a stake of 13,630 shares — an estimated $93K sold.

GAM Holding first reported a position in ZNGA in Q2 2017 and held it in 8 quarters. The position peaked at $6.2M in Q4 2017. 441 funds tracked by Wall St. Rank hold ZNGA as of Q2 2020.

  • GAM Holding reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 13,630 ZYNGA INC. CL A COMMON shares in Q2 2020, an estimated $93K.
  • GAM Holding first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 8 quarters.
  • GAM Holding's ZYNGA INC. CL A COMMON position peaked at $6.2M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.