OA
ZNGA

Opes Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Opes Advisors’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
2018
Q3 		– Sell
-61,267
Closed -$249K – 51
2018
Q2 		$249K Buy
+61,267
New +$240K 0.18% 40
2017
Q3 		– Sell
-61,267
Closed -$224K – 62
2017
Q2 		$224K Hold
61,267
– – 0.14% 56
2017
Q1 		$175K Buy
+61,267
New +$165K 0.12% 54

Other funds holding ZNGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Opes Advisors's ZNGA Position: Q3 2018 in Review

Opes Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2018, closing a stake of 61,267 shares — an estimated $249K sold.

Opes Advisors first reported a position in ZNGA in Q1 2017 and held it in 3 quarters. The position peaked at $249K in Q2 2018. 226 funds tracked by Wall St. Rank hold ZNGA as of Q3 2018.

  • Opes Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2018 after selling out during the quarter.
  • Opes Advisors sold 61,267 ZYNGA INC. CL A COMMON shares in Q3 2018, an estimated $249K.
  • Opes Advisors first reported a position in ZYNGA INC. CL A COMMON in Q1 2017 and held it in 3 quarters.
  • Opes Advisors's ZYNGA INC. CL A COMMON position peaked at $249K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2018.

Based on Opes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.