JGUA
ZNGA

John G. Ullman & Associates’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

John G. Ullman & Associates’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
-161,300
Closed -$1.22M – 168
2021
Q3 		$1.22M Sell
161,300
-25,900
-14% -$235K 0.17% 85
2021
Q2 		$1.99M Buy
187,200
+47,200
+34% +$497K 0.26% 69
2021
Q1 		$1.43M Buy
+140,000
New +$1.46M 0.19% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

John G. Ullman & Associates's ZNGA Position: Q4 2021 in Review

John G. Ullman & Associates sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 161,300 shares — an estimated $1.22M sold.

John G. Ullman & Associates first reported a position in ZNGA in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • John G. Ullman & Associates reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • John G. Ullman & Associates sold 161,300 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $1.22M.
  • John G. Ullman & Associates first reported a position in ZYNGA INC. CL A COMMON in Q1 2021 and held it in 3 quarters.
  • John G. Ullman & Associates's ZYNGA INC. CL A COMMON position peaked at $1.99M in Q2 2021.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on John G. Ullman & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.