Lombard Odier Asset Management (USA)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-635,300	Closed	-$5.87M	–	491
2022 Q1	$5.87M	Sell	635,300 -149,418	-19%	-$1.31M	0.21%	75
2021 Q4	$5.02M	Buy	784,718 +508,693	+184%	+$3.51M	0.2%	67
2021 Q3	$2.08M	Buy	+276,025	New	+$2.51M	0.09%	129
2015 Q1	–	Sell	-2,000,000	Closed	-$5.32M	–	216
2014 Q4	$5.32M	Buy	+2,000,000	New	+$5.06M	0.37%	78

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ZNGA Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 635,300 shares — an estimated $5.87M sold.

Lombard Odier Asset Management (USA) first reported a position in ZNGA in Q4 2014 and held it in 4 quarters. The position peaked at $5.87M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Lombard Odier Asset Management (USA) reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 635,300 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $5.87M.
Lombard Odier Asset Management (USA) first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s ZYNGA INC. CL A COMMON position peaked at $5.87M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.