QS Investors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

QS Investors’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 Q4	–	Sell	-830,309	Closed	-$7.57M	–	1276
2020 Q3	$7.57M	Sell	830,309 -169,142	-17%	-$1.57M	0.1%	150
2020 Q2	$9.54M	Sell	999,451 -108,258	-10%	-$888K	0.13%	136
2020 Q1	$7.59M	Buy	1,107,709 +1,036,709	+1,460%	+$6.81M	0.12%	143
2019 Q4	$437K	Buy	71,000 +40,600	+134%	+$251K	﹤0.01%	983
2019 Q3	$177K	Hold	30,400	–	–	﹤0.01%	1230
2019 Q2	$187K	Hold	30,400	–	–	﹤0.01%	1237
2019 Q1	$163K	Hold	30,400	–	–	﹤0.01%	1278
2018 Q4	$120K	Buy	+30,400	New	+$115K	﹤0.01%	1279
2018 Q3	–	Sell	-340,801	Closed	-$1.39M	–	1958
2018 Q2	$1.39M	Hold	340,801	–	–	0.01%	704
2018 Q1	$1.25M	Buy	+340,801	New	+$1.26M	0.01%	725

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

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

QS Investors's ZNGA Position: Q4 2020 in Review

QS Investors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 830,309 shares — an estimated $7.57M sold.

QS Investors first reported a position in ZNGA in Q1 2018 and held it in 10 quarters. The position peaked at $9.54M in Q2 2020. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

QS Investors reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
QS Investors sold 830,309 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $7.57M.
QS Investors first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 10 quarters.
QS Investors's ZYNGA INC. CL A COMMON position peaked at $9.54M in Q2 2020.
478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.