II
ZNGA

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

Ibex Investors’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
-53,229
Closed -$485K – 61
2020
Q3 		$485K Sell
53,229
-37,480
-41% -$349K 0.26% 25
2020
Q2 		$865K Buy
90,709
+47,013
+108% +$386K 0.41% 22
2020
Q1 		$299K Buy
+43,696
New +$287K 0.3% 14
2019
Q4 		– Sell
-106,674
Closed -$621K – 75
2019
Q3 		$621K Sell
106,674
-97,476
-48% -$586K 0.04% 31
2019
Q2 		$1.25K Buy
+204,150
New +$1.2M 0.1% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $291M AUM 49.45% 1-Year Est. Return

Ibex Investors's ZNGA Position: Q4 2020 in Review

Ibex Investors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 53,229 shares — an estimated $485K sold.

Ibex Investors first reported a position in ZNGA in Q2 2019 and held it in 5 quarters. The position peaked at $865K in Q2 2020. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

  • Ibex Investors reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
  • Ibex Investors sold 53,229 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $485K.
  • Ibex Investors first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 5 quarters.
  • Ibex Investors's ZYNGA INC. CL A COMMON position peaked at $865K in Q2 2020.
  • 478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Ibex Investors's 13F filing for Q4 2020, filed 3 Feb 2021.