GAM
ZNGA

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

GQ 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
Q1 		$47K Buy
+6,924
New +$45.5K 0.09% 64
2019
Q4 		– Sell
-16,972
Closed -$99K – 202
2019
Q3 		$99K Buy
16,972
+389
+2% +$2.34K 0.06% 137
2019
Q2 		$102K Buy
16,583
+4,474
+37% +$26.4K 0.06% 126
2019
Q1 		$65K Buy
+12,109
New +$58.2K 0.04% 134

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GQ Asset Management's ZNGA Position: Q1 2020 in Review

GQ Asset Management opened a new position in ZYNGA INC. CL A COMMON (ZNGA) in Q1 2020: 6,924 shares worth $47K. The stake represents 0.09% of the portfolio and ranks #64 among its holdings. This is a return to the name: GQ Asset Management previously reported a position in ZNGA as recently as Q3 2019.

GQ Asset Management first reported a position in ZNGA in Q1 2019 and has held it in 4 quarters since. The position peaked at $102K in Q2 2019. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

  • GQ Asset Management held 6,924 shares of ZYNGA INC. CL A COMMON worth $47K as of Q1 2020.
  • ZYNGA INC. CL A COMMON was a new GQ Asset Management position in Q1 2020.
  • ZYNGA INC. CL A COMMON made up 0.09% of GQ Asset Management's portfolio in Q1 2020, its #64 holding.
  • GQ Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and has held it in 4 quarters since.
  • GQ Asset Management's ZYNGA INC. CL A COMMON position peaked at $102K in Q2 2019.
  • 407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.