Xact Kapitalforvaltning’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.01M	Hold	147,075	–	–	0.02%	503
2019 Q4	$900K	Hold	147,075	–	–	0.02%	664
2019 Q3	$856K	Hold	147,075	–	–	0.02%	648
2019 Q2	$902K	Sell	147,075 -147,075	-50%	-$867K	0.02%	613
2019 Q1	$1.57M	Buy	294,150 +147,075	+100%	+$707K	0.04%	440
2018 Q4	$578K	Buy	147,075 +26,000	+21%	+$98.4K	0.01%	789
2018 Q3	$486K	Hold	121,075	–	–	0.01%	993
2018 Q2	$493K	Hold	121,075	–	–	0.01%	947
2018 Q1	$443K	Buy	121,075 +39,700	+49%	+$147K	0.01%	918
2017 Q4	$326K	Buy	+81,375	New	+$317K	0.01%	892

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $291M AUM 49.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's ZNGA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ZYNGA INC. CL A COMMON (ZNGA) position steady in Q1 2020 at 147,075 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #503.

Xact Kapitalforvaltning first reported a position in ZNGA in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2019. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

Xact Kapitalforvaltning held 147,075 shares of ZYNGA INC. CL A COMMON worth $1.01M as of Q1 2020.
Xact Kapitalforvaltning left its ZYNGA INC. CL A COMMON share count unchanged in Q1 2020.
ZYNGA INC. CL A COMMON made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #503 holding.
Xact Kapitalforvaltning first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's ZYNGA INC. CL A COMMON position peaked at $1.57M in Q1 2019.
407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.