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

Glenmede Trust’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	-3,129	Closed	-$28K	–	2474
2020 Q3	$28K	Hold	3,129	–	–	﹤0.01%	1489
2020 Q2	$29K	Buy	3,129 +129	+4%	+$1.06K	﹤0.01%	1461
2020 Q1	$18K	Hold	3,000	–	–	﹤0.01%	2162
2019 Q4	$18K	Hold	3,000	–	–	﹤0.01%	2162
2019 Q3	$17	Hold	3,000	–	–	﹤0.01%	2131
2019 Q2	$18	Hold	3,000	–	–	﹤0.01%	2110
2019 Q1	$15	Hold	3,000	–	–	﹤0.01%	2219
2018 Q4	$11	Buy	+3,000	New	+$11.4K	﹤0.01%	2243
2018 Q3	–	Sell	-3,000	Closed	-$12K	–	1903
2018 Q2	$12K	Sell	3,000 -14,666	-83%	-$57.6K	﹤0.01%	1858
2018 Q1	$70K	Hold	17,666	–	–	﹤0.01%	1507
2017 Q4	$70K	Buy	17,666 +14,666	+489%	+$57.2K	﹤0.01%	1507
2017 Q3	$11K	Hold	3,000	–	–	﹤0.01%	2164
2017 Q2	$8K	Hold	3,000	–	–	﹤0.01%	2187
2017 Q1	$8K	Hold	3,000	–	–	﹤0.01%	2187
2016 Q4	$7K	Hold	3,000	–	–	﹤0.01%	2184
2016 Q3	$8K	Hold	3,000	–	–	﹤0.01%	2187
2016 Q2	$7K	Hold	3,000	–	–	﹤0.01%	2187
2016 Q1	$6K	Hold	3,000	–	–	﹤0.01%	2178
2015 Q4	$8K	Hold	3,000	–	–	﹤0.01%	2144
2015 Q3	$6K	Hold	3,000	–	–	﹤0.01%	2266
2015 Q2	$8K	Hold	3,000	–	–	﹤0.01%	2154
2015 Q1	$8K	Hold	3,000	–	–	﹤0.01%	2175
2014 Q4	$7K	Hold	3,000	–	–	﹤0.01%	2273
2014 Q3	$8K	Sell	3,000 -13,000	-81%	-$38.9K	﹤0.01%	2164
2014 Q2	$50K	Buy	16,000 +13,000	+433%	+$47K	﹤0.01%	1622
2014 Q1	$12K	Hold	3,000	–	–	﹤0.01%	2011
2013 Q4	$11K	Hold	3,000	–	–	﹤0.01%	1976
2013 Q3	$11K	Hold	3,000	–	–	﹤0.01%	1913
2013 Q2	$8K	Buy	+3,000	New	+$9.51K	﹤0.01%	1913

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

Glenmede Trust's ZNGA Position: Q4 2020 in Review

Glenmede Trust sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 3,129 shares — an estimated $28K sold.

Glenmede Trust first reported a position in ZNGA in Q2 2013 and held it in 29 quarters. The position peaked at $70K in Q1 2018. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

Glenmede Trust reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 3,129 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $28K.
Glenmede Trust first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 29 quarters.
Glenmede Trust's ZYNGA INC. CL A COMMON position peaked at $70K in Q1 2018.
478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.