ACH
ZUO

ArrowMark Colorado Holdings’s Zuora, Inc. ZUO Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-1,088,827
Closed -$16.3M – 350
2022
Q1 		$16.3M Sell
1,088,827
-453,311
-29% -$6.98M 0.14% 137
2021
Q4 		$28.8M Sell
1,542,138
-110,858
-7% -$2.23M 0.23% 104
2021
Q3 		$27.4M Sell
1,652,996
-241,110
-13% -$4.06M 0.21% 109
2021
Q2 		$32.7M Sell
1,894,106
-182,157
-9% -$2.91M 0.25% 104
2021
Q1 		$30.7M Buy
2,076,263
+161,035
+8% +$2.4M 0.23% 102
2020
Q4 		$26.7M Sell
1,915,228
-87,662
-4% -$997K 0.21% 108
2020
Q3 		$20.7M Buy
2,002,890
+136,811
+7% +$1.58M 0.2% 104
2020
Q2 		$23.8M Buy
1,866,079
+623,144
+50% +$6.94M 0.25% 93
2020
Q1 		$10M Buy
1,242,935
+782,056
+170% +$10.3M 0.13% 131
2019
Q4 		$6.6M Buy
460,879
+68,605
+17% +$1.01M 0.06% 184
2019
Q3 		$5.9M Buy
392,274
+77,427
+25% +$1.17M 0.06% 184
2019
Q2 		$4.82M Buy
314,847
+139,847
+80% +$2.65M 0.05% 208
2019
Q1 		$3.5M Buy
+175,000
New +$3.78M 0.03% 226
2018
Q4 		– Sell
-21,500
Closed -$497K – 366
2018
Q3 		$497K Buy
+21,500
New +$573K ﹤0.01% 322

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ArrowMark Colorado Holdings's ZUO Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Zuora, Inc. (ZUO) in Q2 2022, closing a stake of 1,088,827 shares — an estimated $16.3M sold.

ArrowMark Colorado Holdings first reported a position in ZUO in Q3 2018 and held it in 14 quarters. The position peaked at $32.7M in Q2 2021. 200 funds tracked by Wall St. Rank hold ZUO as of Q2 2022.

  • ArrowMark Colorado Holdings reported no remaining Zuora, Inc. position as of Q2 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,088,827 Zuora, Inc. shares in Q2 2022, an estimated $16.3M.
  • ArrowMark Colorado Holdings first reported a position in Zuora, Inc. in Q3 2018 and held it in 14 quarters.
  • ArrowMark Colorado Holdings's Zuora, Inc. position peaked at $32.7M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.