Brown Advisory
ZUO

Brown Advisory’s Zuora, Inc. ZUO Stock Holding History

Brown Advisory’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
2023
Q1 		– Sell
-2,214,689
Closed -$14.1M – 1263
2022
Q4 		$14.1M Sell
2,214,689
-2,287,418
-51% -$16.2M 0.03% 361
2022
Q3 		$33.2M Sell
4,502,107
-525,474
-10% -$4.53M 0.06% 235
2022
Q2 		$45M Sell
5,027,581
-469,976
-9% -$5.22M 0.08% 189
2022
Q1 		$82.4M Buy
5,497,557
+286,337
+5% +$4.41M 0.12% 134
2021
Q4 		$97.3M Sell
5,211,220
-70,008
-1% -$1.41M 0.12% 124
2021
Q3 		$87.6M Buy
5,281,228
+87,361
+2% +$1.47M 0.13% 132
2021
Q2 		$89.6M Buy
5,193,867
+266,221
+5% +$4.25M 0.14% 128
2021
Q1 		$72.9M Buy
4,927,646
+1,767,164
+56% +$26.3M 0.12% 142
2020
Q4 		$44M Sell
3,160,482
-1,926,258
-38% -$21.9M 0.08% 177
2020
Q3 		$52.6M Buy
5,086,740
+401,965
+9% +$4.65M 0.11% 135
2020
Q2 		$59.7M Buy
4,684,775
+240,628
+5% +$2.68M 0.14% 122
2020
Q1 		$35.8M Buy
4,444,147
+73,443
+2% +$966K 0.11% 146
2019
Q4 		$62.6M Buy
4,370,704
+27,210
+0.6% +$399K 0.16% 123
2019
Q3 		$65.4M Buy
4,343,494
+988,250
+29% +$14.9M 0.18% 112
2019
Q2 		$51.4M Buy
3,355,244
+1,538,931
+85% +$29.2M 0.15% 134
2019
Q1 		$36.4M Buy
1,816,313
+488,043
+37% +$10.5M 0.1% 173
2018
Q4 		$24.1M Buy
1,328,270
+1,263,285
+1,944% +$24.3M 0.08% 215
2018
Q3 		$1.5M Buy
64,985
+6,741
+12% +$180K ﹤0.01% 709
2018
Q2 		$1.58M Buy
+58,244
New +$1.38M ﹤0.01% 680

Other funds holding ZUO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return