AlphaCrest Capital Management’s Zuora, Inc. ZUO Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-108,497	Closed	-$801K	–	1199
2022 Q3	$801K	Sell	108,497 -106,761	-50%	-$921K	0.05%	748
2022 Q2	$1.93M	Buy	215,258 +112,203	+109%	+$1.25M	0.09%	327
2022 Q1	$1.54M	Buy	103,055 +19,768	+24%	+$305K	0.09%	342
2021 Q4	$1.56M	Buy	83,287 +38,605	+86%	+$775K	0.06%	575
2021 Q3	$741K	Sell	44,682 -34,209	-43%	-$576K	0.04%	752
2021 Q2	$1.36M	Buy	78,891 +21,791	+38%	+$348K	0.06%	517
2021 Q1	$845K	Buy	57,100 +41,400	+264%	+$617K	0.05%	569
2020 Q4	$219K	Sell	15,700 -11,800	-43%	-$134K	0.02%	1047
2020 Q3	$284K	Sell	27,500 -2,700	-9%	-$31.3K	0.03%	888
2020 Q2	$385K	Sell	30,200 -1,900	-6%	-$21.2K	0.06%	504
2020 Q1	$258K	Buy	32,100 +19,400	+153%	+$255K	0.03%	854
2019 Q4	$182K	Sell	12,700 -5,700	-31%	-$83.5K	0.01%	1216
2019 Q3	$277K	Buy	+18,400	New	+$277K	0.02%	1119

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's ZUO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Zuora, Inc. (ZUO) in Q4 2022, closing a stake of 108,497 shares — an estimated $801K sold.

AlphaCrest Capital Management first reported a position in ZUO in Q3 2019 and held it in 13 quarters. The position peaked at $1.93M in Q2 2022. 194 funds tracked by Wall St. Rank hold ZUO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Zuora, Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 108,497 Zuora, Inc. shares in Q4 2022, an estimated $801K.
AlphaCrest Capital Management first reported a position in Zuora, Inc. in Q3 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Zuora, Inc. position peaked at $1.93M in Q2 2022.
194 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.