ACM
ZUO

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

Archon 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
2024
Q2 		– Sell
-383,320
Closed -$3.5M – 36
2024
Q1 		$3.5M Sell
383,320
-858,240
-69% -$7.48M 1.21% 27
2023
Q4 		$11.7M Sell
1,241,560
-10,000
-0.8% -$82.5K 2.89% 10
2023
Q3 		$10.3M Hold
1,251,560
– – 2.71% 11
2023
Q2 		$13.7M Sell
1,251,560
-1,730,225
-58% -$16.4M 2.85% 10
2023
Q1 		$29.5M Sell
2,981,785
-180,600
-6% -$1.51M 6.62% 5
2022
Q4 		$20.1M Buy
3,162,385
+172,007
+6% +$1.22M 5.84% 4
2022
Q3 		$22.1M Buy
2,990,378
+112,779
+4% +$973K 3.92% 5
2022
Q2 		$25.8M Buy
2,877,599
+223,200
+8% +$2.48M 5.89% 5
2022
Q1 		$39.8M Buy
2,654,399
+254,858
+11% +$3.93M 4.9% 6
2021
Q4 		$44.8M Buy
2,399,541
+34,900
+1% +$701K 5.89% 5
2021
Q3 		$39.2M Buy
2,364,641
+1,112,089
+89% +$18.7M 5.54% 5
2021
Q2 		$21.6M Buy
+1,252,552
New +$20M 2.44% 11
2020
Q1 		– Sell
-550,174
Closed -$7.88M – 35
2019
Q4 		$7.88M Buy
+550,174
New +$8.06M 1.34% 15

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
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Archon Capital Management's ZUO Position: Q2 2024 in Review

Archon Capital Management sold out of Zuora, Inc. (ZUO) in Q2 2024, closing a stake of 383,320 shares — an estimated $3.5M sold.

Archon Capital Management first reported a position in ZUO in Q4 2019 and held it in 13 quarters. The position peaked at $44.8M in Q4 2021. 211 funds tracked by Wall St. Rank hold ZUO as of Q2 2024.

  • Archon Capital Management reported no remaining Zuora, Inc. position as of Q2 2024 after selling out during the quarter.
  • Archon Capital Management sold 383,320 Zuora, Inc. shares in Q2 2024, an estimated $3.5M.
  • Archon Capital Management first reported a position in Zuora, Inc. in Q4 2019 and held it in 13 quarters.
  • Archon Capital Management's Zuora, Inc. position peaked at $44.8M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2024.

Based on Archon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.