Nomura Holdings’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Nomura Holdings’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	-1,888,600	Closed	-$17.4M	–	2291
2022 Q1	$17.4M	Buy	+1,888,600	New	+$16.6M	0.05%	219
2021 Q3	–	Sell	-37,600	Closed	-$399K	–	2335
2021 Q2	$399K	Sell	37,600 -219,900	-85%	-$2.32M	﹤0.01%	1467
2021 Q1	$2.63M	Buy	257,500 +146,700	+132%	+$1.53M	0.01%	756
2020 Q4	$1.09M	Sell	110,800 -125,100	-53%	-$1.13M	﹤0.01%	1004
2020 Q3	$2.15M	Sell	235,900 -10,700	-4%	-$99.5K	﹤0.01%	648
2020 Q2	$2.35M	Buy	+246,600	New	+$2.02M	0.01%	533
2019 Q3	–	Sell	-150,000	Closed	-$936K	–	1460
2019 Q2	$936K	Hold	150,000	–	–	﹤0.01%	856
2019 Q1	$799K	Buy	+150,000	New	+$721K	﹤0.01%	848
2018 Q4	–	Sell	-1,000,000	Closed	-$4.02M	–	1469
2018 Q3	$4.02M	Buy	+1,000,000	New	+$4.03M	0.01%	536
2014 Q3	–	Sell	-3,600,000	Closed	-$11.6M	–	3143
2014 Q2	$11.6M	Buy	+3,600,000	New	+$13M	﹤0.01%	400

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Nomura Holdings's ZNGA Position: Q2 2022 in Review

Nomura Holdings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,268,007 shares — an estimated $20.9M sold.

Nomura Holdings first reported a position in ZNGA in Q2 2013 and held it in 21 quarters. The position peaked at $48.9M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Nomura Holdings reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Nomura Holdings sold 2,268,007 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $20.9M.
Nomura Holdings first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 21 quarters.
Nomura Holdings's ZYNGA INC. CL A COMMON position peaked at $48.9M in Q3 2021.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.