AP
ZUO

AlpInvest Partners’s Zuora, Inc. ZUO Stock Holding History

AlpInvest 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
Q2 		– Sell
-104,235
Closed -$839K – 18
2020
Q1 		$839K Sell
104,235
-69,490
-40% -$914K 0.95% 15
2019
Q4 		$2.49M Hold
173,725
– – 2.12% 14
2019
Q3 		$2.62M Buy
173,725
+11,230
+7% +$169K 3.22% 11
2019
Q2 		$2.49M Sell
162,495
-11,229
-6% -$213K 2.39% 11
2019
Q1 		$3.48M Buy
173,724
+69,490
+67% +$1.5M 4.72% 9
2018
Q4 		$1.89M Hold
104,234
– – 5.44% 9
2018
Q3 		$2.41M Buy
+104,234
New +$2.78M 5.15% 7

Other funds holding ZUO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AlpInvest Partners's ZUO Position: Q2 2020 in Review

AlpInvest Partners sold out of Zuora, Inc. (ZUO) in Q2 2020, closing a stake of 104,235 shares — an estimated $839K sold.

AlpInvest Partners first reported a position in ZUO in Q3 2018 and held it in 7 quarters. The position peaked at $3.48M in Q1 2019. 168 funds tracked by Wall St. Rank hold ZUO as of Q2 2020.

  • AlpInvest Partners reported no remaining Zuora, Inc. position as of Q2 2020 after selling out during the quarter.
  • AlpInvest Partners sold 104,235 Zuora, Inc. shares in Q2 2020, an estimated $839K.
  • AlpInvest Partners first reported a position in Zuora, Inc. in Q3 2018 and held it in 7 quarters.
  • AlpInvest Partners's Zuora, Inc. position peaked at $3.48M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2020.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.