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

Telemark 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	-700,000	Closed	-$6.38M	–	67
2020 Q3	$6.38M	Sell	700,000 -200,000	-22%	-$1.86M	0.77%	40
2020 Q2	$8.59M	Hold	900,000	–	–	1.36%	25
2020 Q1	$6.17M	Sell	900,000 -200,000	-18%	-$1.31M	1.47%	22
2019 Q4	$6.73M	Buy	1,100,000 +100,000	+10%	+$619K	0.98%	36
2019 Q3	$5.82M	Sell	1,000,000 -1,000,000	-50%	-$6.01M	0.91%	31
2019 Q2	$26.3M	Buy	+2,000,000	New	+$11.8M	3.01%	15
2018 Q1	–	Sell	-4,000,000	Closed	-$16M	–	60
2017 Q4	$16M	Sell	4,000,000 -1,000,000	-20%	-$3.9M	3.14%	11
2017 Q3	$18.9M	Buy	+5,000,000	New	+$18.4M	3.89%	7

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Telemark Asset Management's ZNGA Position: Q4 2020 in Review

Telemark Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 700,000 shares — an estimated $6.38M sold.

Telemark Asset Management first reported a position in ZNGA in Q3 2017 and held it in 8 quarters. The position peaked at $26.3M in Q2 2019. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

Telemark Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
Telemark Asset Management sold 700,000 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $6.38M.
Telemark Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2017 and held it in 8 quarters.
Telemark Asset Management's ZYNGA INC. CL A COMMON position peaked at $26.3M in Q2 2019.
478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Telemark Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.