Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ZNGA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-2,870,857
Closed -$26.5M – 1973
2022
Q1 		$26.5M Buy
2,870,857
+2,777,157
+2,964% +$24.4M 0.09% 154
2021
Q4 		$600K Buy
93,700
+87,445
+1,398% +$603K ﹤0.01% 1214
2021
Q3 		$47K Sell
6,255
-118,655
-95% -$1.08M ﹤0.01% 1538
2021
Q2 		$1.33M Buy
124,910
+5,310
+4% +$55.9K ﹤0.01% 1141
2021
Q1 		$1.22M Buy
119,600
+77,700
+185% +$812K ﹤0.01% 911
2020
Q4 		$414K Sell
41,900
-72,700
-63% -$654K ﹤0.01% 1082
2020
Q3 		$1.04M Sell
114,600
-356,500
-76% -$3.32M 0.01% 493
2020
Q2 		$4.49M Buy
+471,100
New +$3.86M 0.04% 257
2020
Q1 		– Sell
-160,519
Closed -$982K – 1200
2019
Q4 		$982K Buy
+160,519
New +$993K ﹤0.01% 717

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZNGA Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,870,857 shares — an estimated $26.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZNGA in Q4 2019 and held it in 9 quarters. The position peaked at $26.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,870,857 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $26.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZYNGA INC. CL A COMMON position peaked at $26.5M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.