OQS
ZNGA

Occudo Quantitative Strategies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-337,706
Closed -$2.16M – 1402
2021
Q4 		$2.16M Buy
+337,706
New +$2.33M 0.19% 140
2021
Q3 		– Sell
-211,457
Closed -$2.25M – 1210
2021
Q2 		$2.25M Buy
211,457
+132,364
+167% +$1.39M 0.34% 55
2021
Q1 		$808K Buy
+79,093
New +$827K 0.18% 183

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Occudo Quantitative Strategies's ZNGA Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 337,706 shares — an estimated $2.16M sold.

Occudo Quantitative Strategies first reported a position in ZNGA in Q1 2021 and held it in 3 quarters. The position peaked at $2.25M in Q2 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 337,706 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $2.16M.
  • Occudo Quantitative Strategies first reported a position in ZYNGA INC. CL A COMMON in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's ZYNGA INC. CL A COMMON position peaked at $2.25M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.