SEI Investments’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$21.8M | 0.05% | 428 |
|
|
2021
Q4 | $31.9M | Buy |
4,995,322
+421,926
| +9% | +$2.91M | 0.06% | 332 |
|
|
2021
Q3 | $34.5M | Buy |
4,573,396
+303,635
| +7% | +$2.76M | 0.07% | 289 |
|
|
2021
Q2 | $45.3M | Buy |
4,269,761
+181,825
| +4% | +$1.92M | 0.1% | 196 |
|
|
2021
Q1 | $41.7M | Buy |
4,087,936
+172,822
| +4% | +$1.81M | 0.11% | 181 |
|
|
2020
Q4 | $38.6M | Buy |
3,915,114
+389,178
| +11% | +$3.5M | 0.1% | 194 |
|
|
2020
Q3 | $32.2M | Buy |
3,525,936
+245,156
| +7% | +$2.28M | 0.09% | 200 |
|
|
2020
Q2 | $31.3M | Sell |
3,280,780
-395,188
| -11% | -$3.24M | 0.1% | 196 |
|
|
2020
Q1 | $25.2M | Buy |
3,675,968
+758,428
| +26% | +$4.98M | 0.09% | 210 |
|
|
2019
Q4 | $17.9M | Buy |
2,917,540
+173,094
| +6% | +$1.07M | 0.05% | 351 |
|
|
2019
Q3 | $16M | Buy |
2,744,446
+157,669
| +6% | +$948K | 0.04% | 403 |
|
|
2019
Q2 | $15.8M | Buy |
2,586,777
+71,993
| +3% | +$424K | 0.05% | 385 |
|
|
2019
Q1 | $13.4M | Sell |
2,514,784
-847,222
| -25% | -$4.07M | 0.05% | 443 |
|
|
2018
Q4 | $13.4M | Buy |
3,362,006
+425,520
| +14% | +$1.61M | 0.05% | 422 |
|
|
2018
Q3 | $11.8M | Buy |
2,936,486
+2,038,849
| +227% | +$8.21M | 0.04% | 458 |
|
|
2018
Q2 | $3.65M | Buy |
897,637
+115,376
| +15% | +$453K | 0.01% | 1073 |
|
|
2018
Q1 | $2.86M | Buy |
782,261
+507,156
| +184% | +$1.87M | 0.01% | 1071 |
|
|
2017
Q4 | $1.1M | Sell |
275,105
-35,104
| -11% | -$137K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $1.17M | Buy |
310,209
+22,000
| +8% | +$81K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $1.05M | Sell |
288,209
-12,854
| -4% | -$42.2K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $858K | Sell |
301,063
-229,612
| -43% | -$617K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $1.36M | Sell |
530,675
-35,002
| -6% | -$98.8K | 0.01% | 1275 |
|
|
2016
Q3 | $1.65M | Buy |
565,677
+446,264
| +374% | +$1.24M | 0.01% | 1134 |
|
|
2016
Q2 | $297K | Buy |
+119,413
| New | +$298K | ﹤0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-424
| Closed | -$1K | – | 2692 |
|
|
2015
Q4 | $1K | Buy |
424
+115
| +37% | +$289 | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1K | Sell |
309
-105
| -25% | -$268 | ﹤0.01% | 2454 |
|
|
2015
Q2 | $1K | Hold |
414
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q1 | $1K | Hold |
414
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1K | Buy |
+414
| New | +$1.05K | ﹤0.01% | 2166 |
|
Other funds holding ZNGA
SEI Investments's ZNGA Position: Q2 2022 in Review
SEI Investments sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,509,206 shares — an estimated $23.1M sold.
SEI Investments first reported a position in ZNGA in Q4 2014 and held it in 29 quarters. The position peaked at $45.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- SEI Investments reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- SEI Investments sold 2,509,206 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $23.1M.
- SEI Investments first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 29 quarters.
- SEI Investments's ZYNGA INC. CL A COMMON position peaked at $45.3M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.