Virtu Financial’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Virtu Financial’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
2022 Q1	–	Sell	-45,854	Closed	-$293K	–	2439
2021 Q4	$293K	Buy	+45,854	New	+$316K	0.03%	639
2020 Q3	–	Sell	-61,001	Closed	-$582K	–	1718
2020 Q2	$582K	Buy	+61,001	New	+$500K	0.07%	328
2019 Q4	–	Sell	-37,096	Closed	-$216K	–	1988
2019 Q3	$216K	Buy	+37,096	New	+$223K	0.02%	930
2018 Q4	–	Sell	-30,570	Closed	-$123K	–	2125
2018 Q3	$123K	Buy	30,570 +10,382	+51%	+$41.8K	0.01%	1162
2018 Q2	$82K	Sell	20,188 -167,325	-89%	-$657K	﹤0.01%	1687
2018 Q1	$686K	Buy	187,513 +135,291	+259%	+$499K	0.04%	538
2017 Q4	$209K	Buy	52,222 +287	+0.6%	+$1.12K	0.01%	1639
2017 Q3	$196K	Buy	+51,935	New	+$191K	0.01%	1871
2016 Q4	–	Sell	-12,430	Closed	-$36K	–	598
2016 Q3	$36K	Buy	+12,430	New	+$34.6K	0.01%	353

Other funds holding ZNGA

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Virtu Financial's ZNGA Position: Q1 2022 in Review

Virtu Financial sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 45,854 shares — an estimated $293K sold.

Virtu Financial first reported a position in ZNGA in Q3 2016 and held it in 9 quarters. The position peaked at $686K in Q1 2018. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Virtu Financial reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 45,854 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $293K.
Virtu Financial first reported a position in ZYNGA INC. CL A COMMON in Q3 2016 and held it in 9 quarters.
Virtu Financial's ZYNGA INC. CL A COMMON position peaked at $686K in Q1 2018.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.