O'Shares Investment Advisers’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

O'Shares Investment Advisers’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
2021 Q3	–	Sell	-396,661	Closed	-$4.22M	–	329
2021 Q2	$4.22M	Sell	396,661 -58,080	-13%	-$612K	0.3%	102
2021 Q1	$4.64M	Sell	454,741 -448,659	-50%	-$4.69M	0.35%	89
2020 Q4	$8.92M	Buy	903,400 +367,962	+69%	+$3.31M	0.68%	42
2020 Q3	$4.88M	Buy	535,438 +329,115	+160%	+$3.06M	0.51%	65
2020 Q2	$1.97M	Buy	206,323 +151,182	+274%	+$1.24M	0.25%	102
2020 Q1	$378K	Sell	55,141 -21,815	-28%	-$143K	0.07%	214
2019 Q4	$471K	Sell	76,956 -11,581	-13%	-$71.6K	0.06%	227
2019 Q3	$515K	Buy	88,537 +11,114	+14%	+$66.8K	0.08%	211
2019 Q2	$475K	Sell	77,423 -18,157	-19%	-$107K	0.08%	222
2019 Q1	$509K	Buy	+95,580	New	+$459K	0.09%	205

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

O'Shares Investment Advisers's ZNGA Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 396,661 shares — an estimated $4.22M sold.

O'Shares Investment Advisers first reported a position in ZNGA in Q1 2019 and held it in 10 quarters. The position peaked at $8.92M in Q4 2020. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

O'Shares Investment Advisers reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 396,661 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $4.22M.
O'Shares Investment Advisers first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 10 quarters.
O'Shares Investment Advisers's ZYNGA INC. CL A COMMON position peaked at $8.92M in Q4 2020.
460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.