Verition Fund Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-554,071
| Closed | -$5.12M | – | 3312 |
|
|
2022
Q1 | $5.12M | Buy |
554,071
+521,927
| +1,624% | +$4.58M | 0.06% | 377 |
|
|
2021
Q4 | $206K | Buy |
32,144
+9,383
| +41% | +$64.7K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $171K | Buy |
22,761
+12,207
| +116% | +$111K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $112K | Sell |
10,554
-10,317
| -49% | -$109K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $213K | Sell |
20,871
-109,129
| -84% | -$1.14M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $1.28M | Buy |
130,000
+79,001
| +155% | +$711K | 0.01% | 459 |
|
|
2020
Q3 | $465K | Buy |
+50,999
| New | +$474K | 0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-41,888
| Closed | -$257K | – | 1422 |
|
|
2019
Q2 | $257K | Buy |
+41,888
| New | +$247K | 0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-20,972
| Closed | -$60K | – | 778 |
|
|
2015
Q2 | $60K | Buy |
+20,972
| New | +$58.6K | 0.01% | 580 |
|
|
2015
Q1 | – | Sell |
-29,496
| Closed | -$78K | – | 533 |
|
|
2014
Q4 | $78K | Buy |
+29,496
| New | +$74.6K | 0.02% | 301 |
|
|
2014
Q2 | – | Sell |
-44,900
| Closed | -$193K | – | 816 |
|
|
2014
Q1 | $193K | Sell |
44,900
-7,610
| -14% | -$35.1K | 0.03% | 401 |
|
|
2013
Q4 | $200K | Buy |
+52,510
| New | +$203K | 0.04% | 401 |
|
Other funds holding ZNGA
Verition Fund Management's ZNGA Position: Q2 2022 in Review
Verition Fund Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 554,071 shares — an estimated $5.12M sold.
Verition Fund Management first reported a position in ZNGA in Q4 2013 and held it in 12 quarters. The position peaked at $5.12M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Verition Fund Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Verition Fund Management sold 554,071 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $5.12M.
- Verition Fund Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 12 quarters.
- Verition Fund Management's ZYNGA INC. CL A COMMON position peaked at $5.12M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.