BCM
ZUO

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

Bares 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
Q3 		– Sell
-1,940,000
Closed -$19.3M – 31
2024
Q2 		$19.3M Buy
1,940,000
+193,708
+11% +$1.86M 0.93% 13
2024
Q1 		$15.9M Buy
1,746,292
+511,292
+41% +$4.46M 0.63% 19
2023
Q4 		$11.6M Buy
1,235,000
+435,000
+54% +$3.59M 0.46% 29
2023
Q3 		$6.59M Sell
800,000
-100,000
-11% -$986K 0.28% 35
2023
Q2 		$9.87M Sell
900,000
-148,947
-14% -$1.41M 0.34% 33
2023
Q1 		$10.4M Sell
1,048,947
-633,325
-38% -$5.31M 0.37% 34
2022
Q4 		$10.7M Sell
1,682,272
-260,970
-13% -$1.85M 0.41% 29
2022
Q3 		$14.3M Sell
1,943,242
-312,506
-14% -$2.69M 0.56% 24
2022
Q2 		$20.2M Buy
2,255,748
+47,055
+2% +$523K 0.74% 20
2022
Q1 		$33.1M Buy
2,208,693
+532,295
+32% +$8.2M 0.77% 15
2021
Q4 		$31.3M Hold
1,676,398
– – 0.63% 19
2021
Q3 		$27.8M Buy
1,676,398
+952,560
+132% +$16M 0.5% 20
2021
Q2 		$12.5M Buy
723,838
+91,161
+14% +$1.46M 0.22% 22
2021
Q1 		$9.36M Buy
632,677
+300,004
+90% +$4.47M 0.18% 23
2020
Q4 		$4.63M Sell
332,673
-208,211
-38% -$2.37M 0.09% 25
2020
Q3 		$5.59M Sell
540,884
-503,250
-48% -$5.83M 0.12% 23
2020
Q2 		$13.3M Sell
1,044,134
-1,401,547
-57% -$15.6M 0.33% 19
2020
Q1 		$19.7M Sell
2,445,681
-573,216
-19% -$7.54M 0.71% 18
2019
Q4 		$43.3M Buy
3,018,897
+300,150
+11% +$4.4M 1.21% 14
2019
Q3 		$40.9M Buy
2,718,747
+298,011
+12% +$4.49M 1.23% 17
2019
Q2 		$37.1M Buy
+2,420,736
New +$45.9M 1.02% 18

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
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bares Capital Management's ZUO Position: Q3 2024 in Review

Bares Capital Management sold out of Zuora, Inc. (ZUO) in Q3 2024, closing a stake of 1,940,000 shares — an estimated $19.3M sold.

Bares Capital Management first reported a position in ZUO in Q2 2019 and held it in 21 quarters. The position peaked at $43.3M in Q4 2019. 223 funds tracked by Wall St. Rank hold ZUO as of Q3 2024.

  • Bares Capital Management reported no remaining Zuora, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bares Capital Management sold 1,940,000 Zuora, Inc. shares in Q3 2024, an estimated $19.3M.
  • Bares Capital Management first reported a position in Zuora, Inc. in Q2 2019 and held it in 21 quarters.
  • Bares Capital Management's Zuora, Inc. position peaked at $43.3M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Zuora, Inc. as of Q3 2024.

Based on Bares Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.