MUFG Securities EMEA’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

MUFG Securities EMEA’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	-400,000	Closed	-$3.7M	–	189
2022 Q1	$3.7M	Buy	+400,000	New	+$3.51M	0.06%	59
2020 Q4	–	Sell	-600,000	Closed	-$5.47M	–	482
2020 Q3	$5.47M	Sell	600,000 -595,119	-50%	-$5.54M	0.05%	197
2020 Q2	$11.4M	Buy	+1,195,119	New	+$9.8M	0.1%	146
2020 Q1	–	Sell	-1,378,700	Closed	-$8.44M	–	564
2019 Q4	$8.44M	Buy	1,378,700 +1,274,800	+1,227%	+$7.89M	0.07%	220
2019 Q3	$605K	Buy	+103,900	New	+$625K	0.01%	293
2019 Q1	–	Sell	-270,000	Closed	-$1.06M	–	602
2018 Q4	$1.06M	Buy	+270,000	New	+$1.02M	0.01%	309
2018 Q3	–	Sell	-4,241,345	Closed	-$17.3M	–	738
2018 Q2	$17.3M	Buy	4,241,345 +1,741,345	+70%	+$6.83M	0.31%	58
2018 Q1	$9.15M	Buy	+2,500,000	New	+$9.23M	0.19%	94

Other funds holding ZNGA

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

MUFG Securities EMEA's ZNGA Position: Q2 2022 in Review

MUFG Securities EMEA sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.7M sold.

MUFG Securities EMEA first reported a position in ZNGA in Q1 2018 and held it in 8 quarters. The position peaked at $17.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

MUFG Securities EMEA reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
MUFG Securities EMEA sold 400,000 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $3.7M.
MUFG Securities EMEA first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 8 quarters.
MUFG Securities EMEA's ZYNGA INC. CL A COMMON position peaked at $17.3M in Q2 2018.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.