QP
ZNGA

Quilter Plc’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quilter Plc’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
-12,011
Closed -$90K – 340
2021
Q3 		$90K Buy
12,011
+796
+7% +$7.23K ﹤0.01% 320
2021
Q2 		$119K Hold
11,215
– – ﹤0.01% 328
2021
Q1 		$115K Buy
11,215
+219
+2% +$2.29K ﹤0.01% 321
2020
Q4 		$109K Sell
10,996
-716
-6% -$6.44K ﹤0.01% 274
2020
Q3 		$107K Buy
+11,712
New +$109K ﹤0.01% 258

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

Quilter Plc's ZNGA Position: Q4 2021 in Review

Quilter Plc sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 12,011 shares — an estimated $90K sold.

Quilter Plc first reported a position in ZNGA in Q3 2020 and held it in 5 quarters. The position peaked at $119K in Q2 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Quilter Plc reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 12,011 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $90K.
  • Quilter Plc first reported a position in ZYNGA INC. CL A COMMON in Q3 2020 and held it in 5 quarters.
  • Quilter Plc's ZYNGA INC. CL A COMMON position peaked at $119K in Q2 2021.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.