Jacobs Levy Equity Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Jacobs Levy Equity 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
2022 Q1	–	Sell	-4,664,269	Closed	-$29.9M	–	1131
2021 Q4	$29.9M	Sell	4,664,269 -529,615	-10%	-$3.65M	0.2%	123
2021 Q3	$39.1M	Buy	+5,193,884	New	+$47.2M	0.26%	99
2020 Q4	–	Sell	-44,000	Closed	-$401K	–	1121
2020 Q3	$401K	Sell	44,000 -3,800	-8%	-$35.4K	﹤0.01%	841
2020 Q2	$456K	Sell	47,800 -205,171	-81%	-$1.68M	﹤0.01%	806
2020 Q1	$1.73M	Buy	252,971 +161,371	+176%	+$1.06M	0.02%	509
2019 Q4	$561K	Sell	91,600 -20,200	-18%	-$125K	0.01%	771
2019 Q3	$651K	Sell	111,800 -2,864,121	-96%	-$17.2M	0.01%	681
2019 Q2	$18.2M	Sell	2,975,921 -1,120,983	-27%	-$6.61M	0.25%	103
2019 Q1	$21.8M	Sell	4,096,904 -1,315,372	-24%	-$6.32M	0.32%	81
2018 Q4	$21.3M	Sell	5,412,276 -309,600	-5%	-$1.17M	0.37%	62
2018 Q3	$22.9M	Sell	5,721,876 -427,200	-7%	-$1.72M	0.33%	87
2018 Q2	$25M	Sell	6,149,076 -728,700	-11%	-$2.86M	0.39%	65
2018 Q1	$25.2M	Buy	6,877,776 +555,100	+9%	+$2.05M	0.42%	63
2017 Q4	$25.3M	Sell	6,322,676 -58,700	-0.9%	-$229K	0.44%	52
2017 Q3	$24.1M	Buy	6,381,376 +187,510	+3%	+$691K	0.47%	50
2017 Q2	$22.5M	Sell	6,193,866 -602,162	-9%	-$1.98M	0.48%	51
2017 Q1	$19.4M	Buy	6,796,028 +16,800	+0.2%	+$45.1K	0.39%	70
2016 Q4	$17.4M	Buy	6,779,228 +218,178	+3%	+$616K	0.34%	87
2016 Q3	$19.1M	Buy	6,561,050 +1,466,700	+29%	+$4.09M	0.34%	84
2016 Q2	$12.7M	Buy	5,094,350 +7,400	+0.1%	+$18.5K	0.26%	110
2016 Q1	$11.6M	Buy	5,086,950 +2,094,986	+70%	+$4.69M	0.25%	122
2015 Q4	$8.02M	Sell	2,991,964 -21,500	-0.7%	-$54.1K	0.16%	174
2015 Q3	$6.87M	Buy	3,013,464 +66,000	+2%	+$169K	0.14%	180
2015 Q2	$8.43M	Buy	2,947,464 +580,700	+25%	+$1.62M	0.16%	168
2015 Q1	$6.75M	Sell	2,366,764 -646,600	-21%	-$1.67M	0.11%	203
2014 Q4	$8.02M	Buy	3,013,364 +1,492,812	+98%	+$3.77M	0.14%	197
2014 Q3	$4.11M	Sell	1,520,552 -131,100	-8%	-$393K	0.07%	267
2014 Q2	$5.3M	Buy	1,651,652 +305,800	+23%	+$1.11M	0.09%	263
2014 Q1	$5.79M	Buy	+1,345,852	New	+$6.2M	0.1%	239

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Jacobs Levy Equity Management's ZNGA Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 4,664,269 shares — an estimated $29.9M sold.

Jacobs Levy Equity Management first reported a position in ZNGA in Q1 2014 and held it in 29 quarters. The position peaked at $39.1M in Q3 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Jacobs Levy Equity Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,664,269 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $29.9M.
Jacobs Levy Equity Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 29 quarters.
Jacobs Levy Equity Management's ZYNGA INC. CL A COMMON position peaked at $39.1M in Q3 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.