QIM
ZNGA

Quantitative Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-29,090
Closed -$219K – 495
2021
Q3 		$219K Buy
+29,090
New +$264K 0.02% 355
2021
Q2 		– Sell
-218,545
Closed -$2.23M – 637
2021
Q1 		$2.23M Buy
+218,545
New +$2.28M 0.19% 141
2020
Q2 		– Sell
-91,213
Closed -$624K – 740
2020
Q1 		$624K Buy
+91,213
New +$599K 0.07% 288
2018
Q3 		– Sell
-1,160,300
Closed -$4.72M – 951
2018
Q2 		$4.72M Buy
1,160,300
+876,700
+309% +$3.44M 0.1% 209
2018
Q1 		$1.04M Sell
283,600
-449,700
-61% -$1.66M 0.02% 562
2017
Q4 		$2.93M Sell
733,300
-1,055,400
-59% -$4.12M 0.04% 422
2017
Q3 		$6.76M Sell
1,788,700
-1,769,400
-50% -$6.52M 0.08% 285
2017
Q2 		$13M Buy
3,558,100
+2,686,000
+308% +$8.81M 0.19% 126
2017
Q1 		$2.48M Buy
+872,100
New +$2.34M 0.04% 444
2015
Q3 		– Sell
-64,300
Closed -$183K – 823
2015
Q2 		$183K Sell
64,300
-186,900
-74% -$522K 0.03% 391
2015
Q1 		$715K Buy
+251,200
New +$648K 0.07% 267
2014
Q2 		– Sell
-1,809,100
Closed -$7.78M – 687
2014
Q1 		$7.78M Buy
+1,809,100
New +$8.34M 0.37% 44
2013
Q4 		– Sell
-127,000
Closed -$466K – 749
2013
Q3 		$466K Buy
+127,000
New +$401K 0.04% 362

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Investment Management's ZNGA Position: Q4 2021 in Review

Quantitative Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 29,090 shares — an estimated $219K sold.

Quantitative Investment Management first reported a position in ZNGA in Q3 2013 and held it in 13 quarters. The position peaked at $13M in Q2 2017. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Quantitative Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 29,090 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $219K.
  • Quantitative Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 13 quarters.
  • Quantitative Investment Management's ZYNGA INC. CL A COMMON position peaked at $13M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.