PCM
ZNGA

Portolan Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Portolan Capital 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
2020
Q3 		– Sell
-986,552
Closed -$9.41M – 159
2020
Q2 		$9.41M Buy
986,552
+190,463
+24% +$1.56M 1.07% 31
2020
Q1 		$5.45M Buy
+796,089
New +$5.23M 0.82% 44

Other funds holding ZNGA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Portolan Capital Management's ZNGA Position: Q3 2020 in Review

Portolan Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2020, closing a stake of 986,552 shares — an estimated $9.41M sold.

Portolan Capital Management first reported a position in ZNGA in Q1 2020 and held it in 2 quarters. The position peaked at $9.41M in Q2 2020. 440 funds tracked by Wall St. Rank hold ZNGA as of Q3 2020.

  • Portolan Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2020 after selling out during the quarter.
  • Portolan Capital Management sold 986,552 ZYNGA INC. CL A COMMON shares in Q3 2020, an estimated $9.41M.
  • Portolan Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2020 and held it in 2 quarters.
  • Portolan Capital Management's ZYNGA INC. CL A COMMON position peaked at $9.41M in Q2 2020.
  • 440 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2020.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.