Capital Impact Advisors’s Zuora, Inc. ZUO Stock Holding History

Capital Impact Advisors’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	-47,326	Closed	-$470K	–	54
2024 Q2	$470K	Sell	47,326 -14,851	-24%	-$143K	1.32%	45
2024 Q1	$567K	Sell	62,177 -56,980	-48%	-$497K	0.74%	59
2023 Q4	$1.12M	Buy	119,157 +23,725	+25%	+$196K	1.47%	16
2023 Q3	$786K	Hold	95,432	–	–	1.31%	23
2023 Q2	$1.05M	Hold	95,432	–	–	1.15%	6
2023 Q1	$943K	Sell	95,432 -1,513	-2%	-$12.7K	1.16%	7
2022 Q4	$617K	Buy	96,945 +45,292	+88%	+$320K	0.6%	59
2022 Q3	$405K	Buy	51,653 +3,158	+7%	+$27.2K	0.4%	103
2022 Q2	$434K	Sell	48,495 -20,432	-30%	-$227K	0.4%	116
2022 Q1	$1.03M	Buy	+68,927	New	+$1.06M	0.75%	31

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

SGM

Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Capital Impact Advisors's ZUO Position: Q3 2024 in Review

Capital Impact Advisors sold out of Zuora, Inc. (ZUO) in Q3 2024, closing a stake of 47,326 shares — an estimated $470K sold.

Capital Impact Advisors first reported a position in ZUO in Q1 2022 and held it in 10 quarters. The position peaked at $1.12M in Q4 2023. 223 funds tracked by Wall St. Rank hold ZUO as of Q3 2024.

Capital Impact Advisors reported no remaining Zuora, Inc. position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 47,326 Zuora, Inc. shares in Q3 2024, an estimated $470K.
Capital Impact Advisors first reported a position in Zuora, Inc. in Q1 2022 and held it in 10 quarters.
Capital Impact Advisors's Zuora, Inc. position peaked at $1.12M in Q4 2023.
223 funds tracked by Wall St. Rank held Zuora, Inc. as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.