O'Shaughnessy Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-2,091	Closed	-$16K	–	2767
2021 Q3	$16K	Buy	2,091 +1,242	+146%	+$11.3K	﹤0.01%	2031
2021 Q2	$9K	Buy	849 +208	+32%	+$2.19K	﹤0.01%	2031
2021 Q1	$7K	Buy	641 +115	+22%	+$1.2K	﹤0.01%	1873
2020 Q4	$5K	Sell	526 -264	-33%	-$2.38K	﹤0.01%	1697
2020 Q3	$7K	Buy	+790	New	+$7.35K	﹤0.01%	1447

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management's ZNGA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 2,091 shares — an estimated $16K sold.

O'Shaughnessy Asset Management first reported a position in ZNGA in Q3 2020 and held it in 5 quarters. The position peaked at $16K in Q3 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,091 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $16K.
O'Shaughnessy Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's ZYNGA INC. CL A COMMON position peaked at $16K in Q3 2021.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.