TI
ZNGA

Trexquant Investment’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Trexquant Investment’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
2021
Q4 		– Sell
-163,058
Closed -$1.23M – 1747
2021
Q3 		$1.23M Buy
163,058
+89,387
+121% +$812K 0.1% 278
2021
Q2 		$783K Buy
+73,671
New +$776K 0.07% 366
2020
Q4 		– Sell
-156,664
Closed -$1.43M – 1635
2020
Q3 		$1.43M Buy
+156,664
New +$1.46M 0.09% 304
2020
Q2 		– Sell
-203,885
Closed -$1.4M – 1583
2020
Q1 		$1.4M Sell
203,885
-68,350
-25% -$449K 0.1% 306
2019
Q4 		$1.67M Buy
+272,235
New +$1.68M 0.1% 257

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's ZNGA Position: Q4 2021 in Review

Trexquant Investment sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 163,058 shares — an estimated $1.23M sold.

Trexquant Investment first reported a position in ZNGA in Q4 2019 and held it in 5 quarters. The position peaked at $1.67M in Q4 2019. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Trexquant Investment reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 163,058 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $1.23M.
  • Trexquant Investment first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 5 quarters.
  • Trexquant Investment's ZYNGA INC. CL A COMMON position peaked at $1.67M in Q4 2019.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.