Neo Ivy Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Neo Ivy Capital 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
2021 Q3	–	Sell	-21,349	Closed	-$227K	–	683
2021 Q2	$227K	Sell	21,349 -15,573	-42%	-$164K	0.23%	159
2021 Q1	$377K	Buy	36,922 +24,309	+193%	+$254K	0.41%	73
2020 Q4	$124K	Buy	+12,613	New	+$114K	0.14%	230
2020 Q2	–	Sell	-22,252	Closed	-$152K	–	643
2020 Q1	$152K	Sell	22,252 -91,848	-80%	-$604K	0.25%	163
2019 Q4	$698K	Buy	+114,100	New	+$706K	0.81%	41
2019 Q2	–	Sell	-54,830	Closed	-$292K	–	440
2019 Q1	$292K	Buy	+54,830	New	+$264K	0.17%	182

Other funds holding ZNGA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Neo Ivy Capital Management's ZNGA Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 21,349 shares — an estimated $227K sold.

Neo Ivy Capital Management first reported a position in ZNGA in Q1 2019 and held it in 6 quarters. The position peaked at $698K in Q4 2019. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

Neo Ivy Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 21,349 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $227K.
Neo Ivy Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 6 quarters.
Neo Ivy Capital Management's ZYNGA INC. CL A COMMON position peaked at $698K in Q4 2019.
460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.