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 $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's ZUO Position: Q1 2023 in Review

Brown Advisory sold out of Zuora, Inc. (ZUO) in Q1 2023, closing a stake of 2,214,689 shares — an estimated $14.1M sold.

Brown Advisory first reported a position in ZUO in Q2 2018 and held it in 19 quarters. The position peaked at $97.3M in Q4 2021. 186 funds tracked by Wall St. Rank hold ZUO as of Q1 2023.

  • Brown Advisory reported no remaining Zuora, Inc. position as of Q1 2023 after selling out during the quarter.
  • Brown Advisory sold 2,214,689 Zuora, Inc. shares in Q1 2023, an estimated $14.1M.
  • Brown Advisory first reported a position in Zuora, Inc. in Q2 2018 and held it in 19 quarters.
  • Brown Advisory's Zuora, Inc. position peaked at $97.3M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.