Marshall Wace North America’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.31M Buy
306,994
+209,483
+215% +$1.9M 0.01% 691
2021
Q2
$1.04M Sell
97,511
-392,285
-80% -$4.13M ﹤0.01% 1000
2021
Q1
$5M Buy
489,796
+268,808
+122% +$2.81M 0.02% 561
2020
Q4
$2.18M Sell
220,988
-453,715
-67% -$4.08M 0.01% 734
2020
Q3
$6.15M Sell
674,703
-504,574
-43% -$4.69M 0.04% 359
2020
Q2
$11.3M Sell
1,179,277
-1,990,656
-63% -$16.3M 0.07% 254
2020
Q1
$21.7M Buy
3,169,933
+1,219,057
+62% +$8.01M 0.16% 149
2019
Q4
$11.9M Buy
1,950,876
+160,536
+9% +$993K 0.06% 264
2019
Q3
$10.4M Buy
1,790,340
+44,699
+3% +$269K 0.06% 257
2019
Q2
$10.7M Sell
1,745,641
-123,325
-7% -$727K 0.07% 228
2019
Q1
$9.96M Buy
1,868,966
+1,640,946
+720% +$7.89M 0.07% 210
2018
Q4
$896K Sell
228,020
-531,259
-70% -$2.01M 0.01% 642
2018
Q3
$3.04M Sell
759,279
-422,364
-36% -$1.7M 0.02% 408
2018
Q2
$4.81M Sell
1,181,643
-827,851
-41% -$3.25M 0.03% 521
2018
Q1
$7.35M Buy
2,009,494
+505,256
+34% +$1.86M 0.04% 472
2017
Q4
$6.02M Sell
1,504,238
-2,522,569
-63% -$9.84M 0.03% 532
2017
Q3
$16.1M Sell
4,026,807
-3,277,762
-45% -$12.1M 0.1% 258
2017
Q2
$29.2M Buy
7,304,569
+6,616,326
+961% +$21.7M 0.21% 118
2017
Q1
$2.06M Buy
+688,243
New +$1.85M 0.02% 570
2013
Q4
$809K Buy
213,006
+19,130
+10% +$74.1K 0.02% 456
2013
Q3
$713K Buy
+193,876
New +$612K 0.02% 397

Other funds holding ZNGA

Marshall Wace North America's ZNGA Position: Q3 2021 in Review

Marshall Wace North America increased its ZYNGA INC. CL A COMMON (ZNGA) stake by 215% in Q3 2021, buying an estimated $1.9M and bringing the position to 306,994 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #691.

Marshall Wace North America first reported a position in ZNGA in Q3 2013 and has held it in 21 quarters since. The position peaked at $29.2M in Q2 2017. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

  • Marshall Wace North America held 306,994 shares of ZYNGA INC. CL A COMMON worth $2.31M as of Q3 2021.
  • Marshall Wace North America bought 209,483 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $1.9M.
  • ZYNGA INC. CL A COMMON made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #691 holding.
  • Marshall Wace North America first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's ZYNGA INC. CL A COMMON position peaked at $29.2M in Q2 2017.
  • 460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.