Qube Research & Technologies (QRT)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Qube Research & Technologies (QRT)’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	-1,944,355	Closed	-$12.4M	–	3261
2021 Q4	$12.4M	Buy	1,944,355 +807,529	+71%	+$5.57M	0.1%	261
2021 Q3	$8.56M	Buy	1,136,826 +651,087	+134%	+$5.92M	0.11%	237
2021 Q2	$5.16M	Buy	+485,739	New	+$5.12M	0.06%	403
2020 Q4	–	Sell	-290,189	Closed	-$2.65M	–	2322
2020 Q3	$2.65M	Sell	290,189 -766,797	-73%	-$7.13M	0.04%	547
2020 Q2	$10.1M	Buy	+1,056,986	New	+$8.67M	0.15%	161
2020 Q1	–	Sell	-848,521	Closed	-$5.19M	–	1829
2019 Q4	$5.19M	Buy	+848,521	New	+$5.25M	0.16%	118

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

Qube Research & Technologies (QRT)'s ZNGA Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 1,944,355 shares — an estimated $12.4M sold.

Qube Research & Technologies (QRT) first reported a position in ZNGA in Q4 2019 and held it in 6 quarters. The position peaked at $12.4M in Q4 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Qube Research & Technologies (QRT) reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,944,355 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $12.4M.
Qube Research & Technologies (QRT) first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s ZYNGA INC. CL A COMMON position peaked at $12.4M in Q4 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.