Mutual of America Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Mutual of America Capital Management’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-44,629	Closed	-$1.21M	–	1690
2020 Q2	$1.21M	Sell	44,629 -3,023	-6%	-$83.4K	0.02%	1003
2020 Q1	$1.18M	Sell	47,652 -2,093	-4%	-$76.2K	0.02%	932
2019 Q4	$2.59M	Sell	49,745 -353	-0.7%	-$16.2K	0.03%	800
2019 Q3	$2.01M	Sell	50,098 -278	-0.6%	-$12.8K	0.03%	853
2019 Q2	$2.41M	Buy	50,376 +33	+0.1%	+$1.33K	0.03%	798
2019 Q1	$2.77M	Buy	50,343 +914	+2%	+$43.5K	0.04%	701
2018 Q4	$1.8M	Hold	49,429	–	–	0.03%	844
2018 Q3	$2.45M	Hold	49,429	–	–	0.03%	805
2018 Q2	$2.19M	Hold	49,429	–	–	0.03%	848
2018 Q1	$1.98M	Buy	49,429 +18,900	+62%	+$750K	0.03%	854
2017 Q4	$1.22M	Buy	+30,529	New	+$1.17M	0.02%	1034

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mutual of America Capital Management's ZGNX Position: Q3 2020 in Review

Mutual of America Capital Management sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 44,629 shares — an estimated $1.21M sold.

Mutual of America Capital Management first reported a position in ZGNX in Q4 2017 and held it in 11 quarters. The position peaked at $2.77M in Q1 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

Mutual of America Capital Management reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
Mutual of America Capital Management sold 44,629 Zogenix, Inc. shares in Q3 2020, an estimated $1.21M.
Mutual of America Capital Management first reported a position in Zogenix, Inc. in Q4 2017 and held it in 11 quarters.
Mutual of America Capital Management's Zogenix, Inc. position peaked at $2.77M in Q1 2019.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Mutual of America Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.