Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-880,890
| Closed | -$8.14M | – | 4067 |
|
|
2022
Q1 | $8.14M | Buy |
880,890
+252,665
| +40% | +$2.22M | 0.02% | 1029 |
|
|
2021
Q4 | $4.02M | Sell |
628,225
-591,068
| -48% | -$4.08M | 0.01% | 1528 |
|
|
2021
Q3 | $9.18M | Buy |
+1,219,293
| New | +$11.1M | 0.04% | 606 |
|
|
2021
Q2 | – | Sell |
-526,050
| Closed | -$5.37M | – | 3403 |
|
|
2021
Q1 | $5.37M | Buy |
+526,050
| New | +$5.5M | 0.02% | 792 |
|
|
2020
Q3 | – | Sell |
-94,517
| Closed | -$902K | – | 2038 |
|
|
2020
Q2 | $902K | Sell |
94,517
-387,979
| -80% | -$3.18M | 0.01% | 1028 |
|
|
2020
Q1 | $3.31M | Sell |
482,496
-3,035,883
| -86% | -$20M | 0.03% | 483 |
|
|
2019
Q4 | $21.5M | Buy |
3,518,379
+1,612,231
| +85% | +$9.97M | 0.15% | 158 |
|
|
2019
Q3 | $11.1M | Buy |
1,906,148
+1,778,806
| +1,397% | +$10.7M | 0.09% | 270 |
|
|
2019
Q2 | $781K | Buy |
+127,342
| New | +$750K | 0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-129,741
| Closed | -$520K | – | 1889 |
|
|
2018
Q3 | $520K | Buy |
+129,741
| New | +$522K | ﹤0.01% | 916 |
|
|
2017
Q4 | – | Sell |
-264,224
| Closed | -$1.06M | – | 500 |
|
|
2017
Q3 | $1.06M | Sell |
264,224
-57,592
| -18% | -$212K | 0.05% | 222 |
|
|
2017
Q2 | $1.29M | Sell |
321,816
-213,033
| -40% | -$699K | 0.06% | 165 |
|
|
2017
Q1 | $1.6M | Sell |
534,849
-624,040
| -54% | -$1.68M | 0.08% | 174 |
|
|
2016
Q4 | $2.98M | Buy |
1,158,889
+618,234
| +114% | +$1.74M | 0.02% | 570 |
|
|
2016
Q3 | $1.57M | Sell |
540,655
-566,851
| -51% | -$1.58M | 0.01% | 649 |
|
|
2016
Q2 | $2.76M | Buy |
1,107,506
+555,635
| +101% | +$1.39M | 0.02% | 517 |
|
|
2016
Q1 | $1.26M | Sell |
551,871
-172,148
| -24% | -$385K | 0.01% | 663 |
|
|
2015
Q4 | $1.94M | Buy |
724,019
+40,248
| +6% | +$101K | 0.02% | 571 |
|
|
2015
Q3 | $1.56M | Sell |
683,771
-640,169
| -48% | -$1.64M | 0.02% | 517 |
|
|
2015
Q2 | $3.79M | Sell |
1,323,940
-533,761
| -29% | -$1.49M | 0.05% | 341 |
|
|
2015
Q1 | $5.29M | Buy |
1,857,701
+1,292,707
| +229% | +$3.34M | 0.07% | 304 |
|
|
2014
Q4 | $1.5M | Sell |
564,994
-1,043,762
| -65% | -$2.64M | 0.02% | 511 |
|
|
2014
Q3 | $4.34M | Buy |
1,608,756
+347,574
| +28% | +$1.04M | 0.06% | 307 |
|
|
2014
Q2 | $4.05M | Sell |
1,261,182
-348,320
| -22% | -$1.26M | 0.06% | 294 |
|
|
2014
Q1 | $6.92M | Buy |
+1,609,502
| New | +$7.42M | 0.13% | 195 |
|
Other funds holding ZNGA
Marshall Wace's ZNGA Position: Q2 2022 in Review
Marshall Wace sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 880,890 shares — an estimated $8.14M sold.
Marshall Wace first reported a position in ZNGA in Q1 2014 and held it in 25 quarters. The position peaked at $21.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Marshall Wace reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Marshall Wace sold 880,890 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $8.14M.
- Marshall Wace first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 25 quarters.
- Marshall Wace's ZYNGA INC. CL A COMMON position peaked at $21.5M in Q4 2019.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.