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

Quadrature 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
2022 Q1	–	Sell	-92,175	Closed	-$590K	–	1039
2021 Q4	$590K	Sell	92,175 -310,131	-77%	-$2.14M	0.03%	341
2021 Q3	$3.02M	Buy	402,306 +365,624	+997%	+$3.32M	0.11%	123
2021 Q2	$390K	Buy	36,682 +5,527	+18%	+$58.2K	0.01%	569
2021 Q1	$318K	Sell	31,155 -152,962	-83%	-$1.6M	0.02%	608
2020 Q4	$1.81M	Buy	+184,117	New	+$1.66M	0.09%	193
2020 Q3	–	Sell	-387,148	Closed	-$3.69M	–	970
2020 Q2	$3.69M	Buy	387,148 +35,111	+10%	+$288K	0.42%	60
2020 Q1	$2.41M	Buy	+352,037	New	+$2.31M	0.57%	39

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quadrature Capital's ZNGA Position: Q1 2022 in Review

Quadrature Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 92,175 shares — an estimated $590K sold.

Quadrature Capital first reported a position in ZNGA in Q1 2020 and held it in 7 quarters. The position peaked at $3.69M in Q2 2020. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Quadrature Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 92,175 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $590K.
Quadrature Capital first reported a position in ZYNGA INC. CL A COMMON in Q1 2020 and held it in 7 quarters.
Quadrature Capital's ZYNGA INC. CL A COMMON position peaked at $3.69M in Q2 2020.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.