Pictet Asset Management (UK)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$654K Sell
61,497
-9,503
-13% -$100K ﹤0.01% 1170
2021
Q1
$725K Sell
71,000
-3,700
-5% -$38.7K ﹤0.01% 1111
2020
Q4
$737K Hold
74,700
﹤0.01% 1071
2020
Q3
$681K Buy
74,700
+41,800
+127% +$389K ﹤0.01% 1015
2020
Q2
$314K Buy
32,900
+8,400
+34% +$68.9K ﹤0.01% 1008
2020
Q1
$168K Buy
+24,500
New +$161K ﹤0.01% 1071
2019
Q4
Sell
-3,051,375
Closed -$17.8M 1150
2019
Q3
$17.8M Sell
3,051,375
-68,870
-2% -$414K 0.04% 414
2019
Q2
$19.1M Sell
3,120,245
-2,490,431
-44% -$14.7M 0.04% 395
2019
Q1
$29.9M Sell
5,610,676
-2,774,042
-33% -$13.3M 0.07% 323
2018
Q4
$33K Sell
8,384,718
-440,386
-5% -$1.67M 0.08% 293
2018
Q3
$35.4M Sell
8,825,104
-892,664
-9% -$3.59M 0.07% 305
2018
Q2
$39.6M Sell
9,717,768
-6,742,853
-41% -$26.5M 0.09% 261
2018
Q1
$60.2M Buy
16,460,621
+7,842,597
+91% +$28.9M 0.15% 199
2017
Q4
$34.5M Buy
+8,618,024
New +$33.6M 0.09% 280

Other funds holding ZNGA

Pictet Asset Management (UK)'s ZNGA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 13% in Q2 2021, selling an estimated $100K and leaving 61,497 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Pictet Asset Management (UK) first reported a position in ZNGA in Q4 2017 and has held it in 14 quarters since. The position peaked at $60.2M in Q1 2018. 491 funds tracked by Wall St. Rank hold ZNGA as of Q2 2021.

  • Pictet Asset Management (UK) held 61,497 shares of ZYNGA INC. CL A COMMON worth $654K as of Q2 2021.
  • Pictet Asset Management (UK) sold 9,503 ZYNGA INC. CL A COMMON shares in Q2 2021, an estimated $100K.
  • ZYNGA INC. CL A COMMON made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1170 holding.
  • Pictet Asset Management (UK) first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and has held it in 14 quarters since.
  • Pictet Asset Management (UK)'s ZYNGA INC. CL A COMMON position peaked at $60.2M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.