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ZNGA

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

Invictus RG’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
2018
Q1 		– Sell
-67,693
Closed -$271K – 388
2017
Q4 		$271K Buy
+67,693
New +$264K 0.29% 162
2017
Q3 		– Sell
-99,314
Closed -$362K – 764
2017
Q2 		$362K Buy
+99,314
New +$326K 0.26% 139

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Invictus RG's ZNGA Position: Q1 2018 in Review

Invictus RG sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018, closing a stake of 67,693 shares — an estimated $271K sold.

Invictus RG first reported a position in ZNGA in Q2 2017 and held it in 2 quarters. The position peaked at $362K in Q2 2017. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

  • Invictus RG reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 67,693 ZYNGA INC. CL A COMMON shares in Q1 2018, an estimated $271K.
  • Invictus RG first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 2 quarters.
  • Invictus RG's ZYNGA INC. CL A COMMON position peaked at $362K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.