PC
ZNGA

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

Provenire Capital’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
Q1 		– Sell
-33,947
Closed -$335K – 51
2020
Q4 		$335K Sell
33,947
-140,768
-81% -$1.27M 0.6% 27
2020
Q3 		$1.59M Buy
174,715
+18,575
+12% +$173K 1.88% 21
2020
Q2 		$1.49M Buy
+156,140
New +$1.28M 1.38% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Provenire Capital's ZNGA Position: Q1 2021 in Review

Provenire Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2021, closing a stake of 33,947 shares — an estimated $335K sold.

Provenire Capital first reported a position in ZNGA in Q2 2020 and held it in 3 quarters. The position peaked at $1.59M in Q3 2020. 492 funds tracked by Wall St. Rank hold ZNGA as of Q1 2021.

  • Provenire Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2021 after selling out during the quarter.
  • Provenire Capital sold 33,947 ZYNGA INC. CL A COMMON shares in Q1 2021, an estimated $335K.
  • Provenire Capital first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 3 quarters.
  • Provenire Capital's ZYNGA INC. CL A COMMON position peaked at $1.59M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2021.

Based on Provenire Capital's 13F filing for Q1 2021, filed 17 May 2021.