Adams Street Partners’s Zuora, Inc. ZUO Stock Holding History

Adams Street Partners’s Portfolio ZUO Stock Details ZUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-72,714	Closed	-$927K	–	16
2020 Q2	$927K	Buy	+72,714	New	+$810K	0.19%	10
2020 Q1	–	Sell	-101,353	Closed	-$1.45M	–	19
2019 Q4	$1.45M	Buy	101,353 +77,192	+319%	+$1.13M	0.3%	13
2019 Q3	$364K	Buy	+24,161	New	+$364K	0.07%	13
2019 Q2	–	Sell	-27,794	Closed	-$557K	–	20
2019 Q1	$557K	Sell	27,794 -53,197	-66%	-$1.15M	0.11%	14
2018 Q4	$1.47M	Sell	80,991 -72,479	-47%	-$1.39M	0.31%	10
2018 Q3	$3.55M	Buy	+153,470	New	+$4.09M	0.56%	7

Other funds holding ZUO

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Adams Street Partners's ZUO Position: Q3 2020 in Review

Adams Street Partners sold out of Zuora, Inc. (ZUO) in Q3 2020, closing a stake of 72,714 shares — an estimated $927K sold.

Adams Street Partners first reported a position in ZUO in Q3 2018 and held it in 6 quarters. The position peaked at $3.55M in Q3 2018. 180 funds tracked by Wall St. Rank hold ZUO as of Q3 2020.

Adams Street Partners reported no remaining Zuora, Inc. position as of Q3 2020 after selling out during the quarter.
Adams Street Partners sold 72,714 Zuora, Inc. shares in Q3 2020, an estimated $927K.
Adams Street Partners first reported a position in Zuora, Inc. in Q3 2018 and held it in 6 quarters.
Adams Street Partners's Zuora, Inc. position peaked at $3.55M in Q3 2018.
180 funds tracked by Wall St. Rank held Zuora, Inc. as of Q3 2020.

Based on Adams Street Partners's 13F filing for Q3 2020, filed 13 Nov 2020.