Jacobi Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-350	Closed	-$3K	–	1438
2021 Q3	$3K	Hold	350	–	–	﹤0.01%	1305
2021 Q2	$4K	Hold	350	–	–	﹤0.01%	1214
2021 Q1	$4K	Hold	350	–	–	﹤0.01%	1179
2020 Q4	$3K	Sell	350 -2,000	-85%	-$18K	﹤0.01%	1133
2020 Q3	$21K	Sell	2,350 -2,600	-53%	-$24.2K	﹤0.01%	666
2020 Q2	$47K	Hold	4,950	–	–	0.01%	487
2020 Q1	$34K	Hold	4,950	–	–	0.01%	490
2019 Q4	$30K	Buy	4,950 +350	+8%	+$2.17K	0.01%	552
2019 Q3	$27K	Buy	4,600 +2,000	+77%	+$12K	0.01%	552
2019 Q2	$16K	Hold	2,600	–	–	﹤0.01%	671
2019 Q1	$14K	Hold	2,600	–	–	﹤0.01%	655
2018 Q4	$10K	Hold	2,600	–	–	﹤0.01%	664
2018 Q3	$10K	Hold	2,600	–	–	﹤0.01%	713
2018 Q2	$11K	Hold	2,600	–	–	﹤0.01%	701
2018 Q1	$9K	Hold	2,600	–	–	﹤0.01%	714
2017 Q4	$10K	Hold	2,600	–	–	﹤0.01%	672
2017 Q3	$10K	Sell	2,600 -600	-19%	-$2.21K	﹤0.01%	646
2017 Q2	$12K	Buy	3,200 +600	+23%	+$1.97K	﹤0.01%	542
2017 Q1	$7K	Buy	2,600 +600	+30%	+$1.61K	﹤0.01%	520
2016 Q4	$5K	Sell	2,000 -600	-23%	-$1.69K	﹤0.01%	510
2016 Q3	$8K	Hold	2,600	–	–	﹤0.01%	507
2016 Q2	$7K	Buy	+2,600	New	+$6.49K	﹤0.01%	513

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobi Capital Management's ZNGA Position: Q4 2021 in Review

Jacobi Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 350 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in ZNGA in Q2 2016 and held it in 22 quarters. The position peaked at $47K in Q2 2020. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

Jacobi Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 350 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's ZYNGA INC. CL A COMMON position peaked at $47K in Q2 2020.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.