SEI Investments’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

SEI Investments’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,509,206	Closed	-$23.1M	–	2769
2022 Q1	$23.1M	Sell	2,509,206 -2,486,116	-50%	-$22.9M	0.05%	428
2021 Q4	$31.9M	Buy	4,995,322 +421,926	+9%	+$2.7M	0.06%	332
2021 Q3	$34.5M	Buy	4,573,396 +303,635	+7%	+$2.29M	0.07%	289
2021 Q2	$45.3M	Buy	4,269,761 +181,825	+4%	+$1.93M	0.1%	196
2021 Q1	$41.7M	Buy	4,087,936 +172,822	+4%	+$1.76M	0.11%	181
2020 Q4	$38.6M	Buy	3,915,114 +389,178	+11%	+$3.84M	0.1%	194
2020 Q3	$32.2M	Buy	3,525,936 +245,156	+7%	+$2.24M	0.09%	200
2020 Q2	$31.3M	Sell	3,280,780 -395,188	-11%	-$3.77M	0.1%	196
2020 Q1	$25.2M	Buy	3,675,968 +758,428	+26%	+$5.2M	0.09%	210
2019 Q4	$17.9M	Buy	2,917,540 +173,094	+6%	+$1.06M	0.05%	351
2019 Q3	$16M	Buy	2,744,446 +157,669	+6%	+$918K	0.04%	403
2019 Q2	$15.8M	Buy	2,586,777 +71,993	+3%	+$440K	0.05%	385
2019 Q1	$13.4M	Sell	2,514,784 -847,222	-25%	-$4.52M	0.05%	443
2018 Q4	$13.4M	Buy	3,362,006 +425,520	+14%	+$1.7M	0.05%	422
2018 Q3	$11.8M	Buy	2,936,486 +2,038,849	+227%	+$8.18M	0.04%	458
2018 Q2	$3.65M	Buy	897,637 +115,376	+15%	+$470K	0.01%	1071
2018 Q1	$2.86M	Buy	782,261 +507,156	+184%	+$1.86M	0.01%	1071
2017 Q4	$1.1M	Sell	275,105 -35,104	-11%	-$140K	﹤0.01%	1468
2017 Q3	$1.17M	Buy	310,209 +22,000	+8%	+$83.2K	﹤0.01%	1410
2017 Q2	$1.05M	Sell	288,209 -12,854	-4%	-$46.8K	﹤0.01%	1415
2017 Q1	$858K	Sell	301,063 -229,612	-43%	-$654K	﹤0.01%	1430
2016 Q4	$1.36M	Sell	530,675 -35,002	-6%	-$90K	0.01%	1275
2016 Q3	$1.65M	Buy	565,677 +446,264	+374%	+$1.3M	0.01%	1134
2016 Q2	$297K	Buy	+119,413	New	+$297K	﹤0.01%	1469
2016 Q1	–	Sell	-424	Closed	-$1K	–	2694
2015 Q4	$1K	Buy	424 +115	+37%	+$271	﹤0.01%	2471
2015 Q3	$1K	Sell	309 -105	-25%	-$340	﹤0.01%	2453
2015 Q2	$1K	Hold	414	–	–	﹤0.01%	2214
2015 Q1	$1K	Hold	414	–	–	﹤0.01%	2220
2014 Q4	$1K	Buy	+414	New	+$1K	﹤0.01%	2166