Blueshift Asset Management’s Zuora, Inc. ZUO Stock Holding History

Blueshift Asset 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
2022 Q3	–	Sell	-35,743	Closed	-$320K	–	885
2022 Q2	$320K	Buy	35,743 +4,365	+14%	+$48.5K	0.05%	424
2022 Q1	$470K	Buy	+31,378	New	+$483K	0.04%	469
2019 Q4	–	Sell	-36,010	Closed	-$542K	–	1077
2019 Q3	$542K	Buy	+36,010	New	+$542K	0.08%	344
2019 Q1	–	Sell	-27,367	Closed	-$496K	–	975
2018 Q4	$496K	Buy	+27,367	New	+$526K	0.09%	349

Other funds holding ZUO

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueshift Asset Management's ZUO Position: Q3 2022 in Review

Blueshift Asset Management sold out of Zuora, Inc. (ZUO) in Q3 2022, closing a stake of 35,743 shares — an estimated $320K sold.

Blueshift Asset Management first reported a position in ZUO in Q4 2018 and held it in 4 quarters. The position peaked at $542K in Q3 2019. 200 funds tracked by Wall St. Rank hold ZUO as of Q3 2022.

Blueshift Asset Management reported no remaining Zuora, Inc. position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 35,743 Zuora, Inc. shares in Q3 2022, an estimated $320K.
Blueshift Asset Management first reported a position in Zuora, Inc. in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Zuora, Inc. position peaked at $542K in Q3 2019.
200 funds tracked by Wall St. Rank held Zuora, Inc. as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.