State of Tennessee, Department of Treasury
ZNGA

State of Tennessee, Department of Treasury’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

State of Tennessee, Department of Treasury’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
-32,624
Closed -$200K – 1643
2019
Q2 		$200K Buy
+32,624
New +$192K ﹤0.01% 1407

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZNGA Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 32,624 shares — an estimated $200K sold.

State of Tennessee, Department of Treasury first reported a position in ZNGA in Q2 2019 and held it in 1 quarter. The position peaked at $200K in Q2 2019. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 32,624 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $200K.
  • State of Tennessee, Department of Treasury first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's ZYNGA INC. CL A COMMON position peaked at $200K in Q2 2019.
  • 342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.