NIT
ZNGA

NumerixS Investment Technologies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-81,032
Closed -$555K – 1365
2020
Q1 		$555K Sell
81,032
-103,568
-56% -$681K 0.28% 71
2019
Q4 		$1.13M Buy
184,600
+169,200
+1,099% +$1.05M 0.22% 94
2019
Q3 		$90K Buy
+15,400
New +$92.6K 0.02% 582
2019
Q2 		– Sell
-2,400
Closed -$12K – 1432
2019
Q1 		$12K Sell
2,400
-83,400
-97% -$401K ﹤0.01% 1083
2018
Q4 		$334K Sell
85,800
-28,600
-25% -$108K 0.11% 200
2018
Q3 		$453K Buy
114,400
+76,300
+200% +$307K 0.09% 330
2018
Q2 		$154K Buy
+38,100
New +$150K 0.04% 612

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

NumerixS Investment Technologies's ZNGA Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2020, closing a stake of 81,032 shares — an estimated $555K sold.

NumerixS Investment Technologies first reported a position in ZNGA in Q2 2018 and held it in 7 quarters. The position peaked at $1.13M in Q4 2019. 441 funds tracked by Wall St. Rank hold ZNGA as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 81,032 ZYNGA INC. CL A COMMON shares in Q2 2020, an estimated $555K.
  • NumerixS Investment Technologies first reported a position in ZYNGA INC. CL A COMMON in Q2 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's ZYNGA INC. CL A COMMON position peaked at $1.13M in Q4 2019.
  • 441 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.