AT
ZUO

American Trust’s Zuora, Inc. ZUO Stock Holding History

American Trust’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
2023
Q2 		– Sell
-10,428
Closed -$103K – 477
2023
Q1 		$103K Sell
10,428
-216
-2% -$1.81K 0.01% 428
2022
Q4 		$67.7K Sell
10,644
-264
-2% -$1.87K 0.01% 432
2022
Q3 		$81K Buy
+10,908
New +$94.1K 0.01% 412

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Trust's ZUO Position: Q2 2023 in Review

American Trust sold out of Zuora, Inc. (ZUO) in Q2 2023, closing a stake of 10,428 shares — an estimated $103K sold.

American Trust first reported a position in ZUO in Q3 2022 and held it in 3 quarters. The position peaked at $103K in Q1 2023. 200 funds tracked by Wall St. Rank hold ZUO as of Q2 2023.

  • American Trust reported no remaining Zuora, Inc. position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 10,428 Zuora, Inc. shares in Q2 2023, an estimated $103K.
  • American Trust first reported a position in Zuora, Inc. in Q3 2022 and held it in 3 quarters.
  • American Trust's Zuora, Inc. position peaked at $103K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.