SGAM
ZNGA

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

Smith Group 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
2020
Q4 		– Sell
-562,480
Closed -$5.13M – 340
2020
Q3 		$5.13M Sell
562,480
-620
-0.1% -$5.77K 0.27% 74
2020
Q2 		$5.37M Buy
+563,100
New +$4.62M 0.3% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Smith Group Asset Management's ZNGA Position: Q4 2020 in Review

Smith Group Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 562,480 shares — an estimated $5.13M sold.

Smith Group Asset Management first reported a position in ZNGA in Q2 2020 and held it in 2 quarters. The position peaked at $5.37M in Q2 2020. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

  • Smith Group Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 562,480 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $5.13M.
  • Smith Group Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 2 quarters.
  • Smith Group Asset Management's ZYNGA INC. CL A COMMON position peaked at $5.37M in Q2 2020.
  • 478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.