Apogem Capital’s Zuora, Inc. ZUO Stock Holding History

Apogem Capital’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 Q1	–	Sell	-79,118	Closed	-$1.48M	–	198
2021 Q4	$1.48M	Sell	79,118 -15,204	-16%	-$305K	0.97%	20
2021 Q3	$1.56M	Sell	94,322 -25,899	-22%	-$436K	1%	23
2021 Q2	$2.07M	Buy	120,221 +23,500	+24%	+$376K	1.33%	16
2021 Q1	$1.43M	Buy	96,721 +6,097	+7%	+$90.8K	0.97%	22
2020 Q4	$1.26M	Buy	+90,624	New	+$1.03M	0.84%	37

Other funds holding ZUO

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Apogem Capital's ZUO Position: Q1 2022 in Review

Apogem Capital sold out of Zuora, Inc. (ZUO) in Q1 2022, closing a stake of 79,118 shares — an estimated $1.48M sold.

Apogem Capital first reported a position in ZUO in Q4 2020 and held it in 5 quarters. The position peaked at $2.07M in Q2 2021. 213 funds tracked by Wall St. Rank hold ZUO as of Q1 2022.

Apogem Capital reported no remaining Zuora, Inc. position as of Q1 2022 after selling out during the quarter.
Apogem Capital sold 79,118 Zuora, Inc. shares in Q1 2022, an estimated $1.48M.
Apogem Capital first reported a position in Zuora, Inc. in Q4 2020 and held it in 5 quarters.
Apogem Capital's Zuora, Inc. position peaked at $2.07M in Q2 2021.
213 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.