SAM
ZNGA

Silverback Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Silverback Asset 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
2019
Q3 		– Sell
-279,100
Closed -$1.71M – 56
2019
Q2 		$1.71M Buy
+279,100
New +$1.64M 0.26% 44

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silverback Asset Management's ZNGA Position: Q3 2019 in Review

Silverback Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 279,100 shares — an estimated $1.71M sold.

Silverback Asset Management first reported a position in ZNGA in Q2 2019 and held it in 1 quarter. The position peaked at $1.71M in Q2 2019. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

  • Silverback Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
  • Silverback Asset Management sold 279,100 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $1.71M.
  • Silverback Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 1 quarter.
  • Silverback Asset Management's ZYNGA INC. CL A COMMON position peaked at $1.71M in Q2 2019.
  • 342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on Silverback Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.