OP
ZNGA

Omni Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Omni Partners’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
2019
Q1 		– Sell
-1,615,547
Closed -$6.35M – 32
2018
Q4 		$6.35M Sell
1,615,547
-780,317
-33% -$2.95M 1.38% 13
2018
Q3 		$9.61M Buy
+2,395,864
New +$9.64M 1.08% 20

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Omni Partners's ZNGA Position: Q1 2019 in Review

Omni Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2019, closing a stake of 1,615,547 shares — an estimated $6.35M sold.

Omni Partners first reported a position in ZNGA in Q3 2018 and held it in 2 quarters. The position peaked at $9.61M in Q3 2018. 271 funds tracked by Wall St. Rank hold ZNGA as of Q1 2019.

  • Omni Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2019 after selling out during the quarter.
  • Omni Partners sold 1,615,547 ZYNGA INC. CL A COMMON shares in Q1 2019, an estimated $6.35M.
  • Omni Partners first reported a position in ZYNGA INC. CL A COMMON in Q3 2018 and held it in 2 quarters.
  • Omni Partners's ZYNGA INC. CL A COMMON position peaked at $9.61M in Q3 2018.
  • 271 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2019.

Based on Omni Partners's 13F filing for Q1 2019, filed 15 May 2019.