QCM Cayman’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

QCM Cayman’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	-39,438	Closed	-$297K	–	160
2021 Q3	$297K	Buy	39,438 +29,092	+281%	+$264K	0.81%	50
2021 Q2	$110K	Buy	+10,346	New	+$109K	0.28%	109
2021 Q1	–	Sell	-13,500	Closed	-$133K	–	335
2020 Q4	$133K	Sell	13,500 -4,296	-24%	-$38.7K	0.14%	246
2020 Q3	$162K	Sell	17,796 -12,770	-42%	-$119K	0.28%	153
2020 Q2	$292K	Buy	+30,566	New	+$251K	0.67%	54
2020 Q1	–	Sell	-31,614	Closed	-$193K	–	27
2019 Q4	$193K	Buy	+31,614	New	+$196K	3.53%	12
2018 Q1	–	Sell	-36,669	Closed	-$147K	–	200
2017 Q4	$147K	Buy	+36,669	New	+$143K	0.61%	75
2016 Q1	–	Sell	-18,912	Closed	-$51K	–	257
2015 Q4	$51K	Buy	+18,912	New	+$47.6K	0.04%	127
2015 Q2	–	Sell	-78,004	Closed	-$222K	–	269
2015 Q1	$222K	Buy	+78,004	New	+$201K	0.12%	157
2013 Q4	–	Sell	-13,743	Closed	-$50K	–	187
2013 Q3	$50K	Buy	+13,743	New	+$43.4K	0.03%	167

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

QCM Cayman's ZNGA Position: Q4 2021 in Review

QCM Cayman sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 39,438 shares — an estimated $297K sold.

QCM Cayman first reported a position in ZNGA in Q3 2013 and held it in 10 quarters. The position peaked at $297K in Q3 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

QCM Cayman reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 39,438 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $297K.
QCM Cayman first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 10 quarters.
QCM Cayman's ZYNGA INC. CL A COMMON position peaked at $297K in Q3 2021.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.