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

Osaic 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	-95,150	Closed	-$891K	–	7840
2022 Q1	$891K	Sell	95,150 -4,958	-5%	-$43.5K	﹤0.01%	2683
2021 Q4	$641K	Sell	100,108 -31,833	-24%	-$220K	﹤0.01%	2820
2021 Q3	$995K	Buy	131,941 +4,013	+3%	+$36.5K	﹤0.01%	2351
2021 Q2	$1.36M	Sell	127,928 -2,421	-2%	-$25.5K	﹤0.01%	2065
2021 Q1	$1.33M	Buy	130,349 +21,740	+20%	+$227K	﹤0.01%	1970
2020 Q4	$1.07M	Sell	108,609 -19,084	-15%	-$172K	﹤0.01%	1973
2020 Q3	$1.17M	Sell	127,693 -49,308	-28%	-$459K	﹤0.01%	1709
2020 Q2	$1.69M	Sell	177,001 -33,543	-16%	-$275K	0.01%	1361
2020 Q1	$809K	Buy	+210,544	New	+$1.38M	﹤0.01%	1694

Other funds holding ZNGA

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Osaic Holdings's ZNGA Position: Q2 2022 in Review

Osaic Holdings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 95,150 shares — an estimated $891K sold.

Osaic Holdings first reported a position in ZNGA in Q1 2020 and held it in 9 quarters. The position peaked at $1.69M in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Osaic Holdings reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 95,150 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $891K.
Osaic Holdings first reported a position in ZYNGA INC. CL A COMMON in Q1 2020 and held it in 9 quarters.
Osaic Holdings's ZYNGA INC. CL A COMMON position peaked at $1.69M in Q2 2020.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.