Y-Intercept (HK)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Y-Intercept (HK)’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	-72,830	Closed	-$466K	–	1020
2021 Q4	$466K	Sell	72,830 -26,078	-26%	-$180K	0.11%	271
2021 Q3	$745K	Buy	98,908 +72,886	+280%	+$662K	0.14%	237
2021 Q2	$277K	Sell	26,022 -64,463	-71%	-$679K	0.07%	430
2021 Q1	$910K	Buy	+90,485	New	+$946K	0.24%	117

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

Y-Intercept (HK)'s ZNGA Position: Q1 2022 in Review

Y-Intercept (HK) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 72,830 shares — an estimated $466K sold.

Y-Intercept (HK) first reported a position in ZNGA in Q1 2021 and held it in 4 quarters. The position peaked at $910K in Q1 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Y-Intercept (HK) reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Y-Intercept (HK) sold 72,830 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $466K.
Y-Intercept (HK) first reported a position in ZYNGA INC. CL A COMMON in Q1 2021 and held it in 4 quarters.
Y-Intercept (HK)'s ZYNGA INC. CL A COMMON position peaked at $910K in Q1 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Y-Intercept (HK)'s 13F filing for Q1 2022, filed 16 May 2022.