MAM
ZNGA

Mark Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Mark Asset 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
2019
Q4 		– Sell
-499,855
Closed -$2.91M – 78
2019
Q3 		$2.91M Buy
+499,855
New +$3.01M 0.72% 33
2018
Q4 		– Sell
-50,000
Closed -$201K – 64
2018
Q3 		$201K Buy
+50,000
New +$201K 0.05% 54
2018
Q1 		– Sell
-578,609
Closed -$2.31M – 58
2017
Q4 		$2.31M Sell
578,609
-165,345
-22% -$645K 0.58% 36
2017
Q3 		$2.81M Sell
743,954
-27,073
-4% -$99.7K 0.61% 31
2017
Q2 		$2.81M Buy
771,027
+531,683
+222% +$1.74M 0.63% 33
2017
Q1 		$682K Sell
239,344
-190,595
-44% -$512K 0.16% 40
2016
Q4 		$1.1M Sell
429,939
-75,656
-15% -$214K 0.29% 36
2016
Q3 		$1.47M Sell
505,595
-300
-0.1% -$836 0.39% 35
2016
Q2 		$1.26M Buy
505,895
+131,212
+35% +$327K 0.37% 34
2016
Q1 		$854K Sell
374,683
-193,932
-34% -$434K 0.25% 37
2015
Q4 		$1.52M Buy
568,615
+1,917
+0.3% +$4.82K 0.39% 38
2015
Q3 		$1.29M Sell
566,698
-92,096
-14% -$235K 0.38% 37
2015
Q2 		$1.88M Sell
658,794
-58,010
-8% -$162K 0.49% 36
2015
Q1 		$2.04M Sell
716,804
-33,565
-4% -$86.6K 0.54% 39
2014
Q4 		$2M Sell
750,369
-11,668
-2% -$29.5K 0.54% 38
2014
Q3 		$2.06M Sell
762,037
-123,703
-14% -$370K 0.56% 38
2014
Q2 		$2.84M Sell
885,740
-68,911
-7% -$249K 0.77% 33
2014
Q1 		$4.11M Buy
954,651
+641,930
+205% +$2.96M 1.26% 29
2013
Q4 		$1.19M Sell
312,721
-6,005
-2% -$23.3K 0.34% 39
2013
Q3 		$1.17M Buy
+318,726
New +$1.01M 0.37% 38

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mark Asset Management's ZNGA Position: Q4 2019 in Review

Mark Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2019, closing a stake of 499,855 shares — an estimated $2.91M sold.

Mark Asset Management first reported a position in ZNGA in Q3 2013 and held it in 20 quarters. The position peaked at $4.11M in Q1 2014. 368 funds tracked by Wall St. Rank hold ZNGA as of Q4 2019.

  • Mark Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2019 after selling out during the quarter.
  • Mark Asset Management sold 499,855 ZYNGA INC. CL A COMMON shares in Q4 2019, an estimated $2.91M.
  • Mark Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 20 quarters.
  • Mark Asset Management's ZYNGA INC. CL A COMMON position peaked at $4.11M in Q1 2014.
  • 368 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2019.

Based on Mark Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.