CAPTRUST Financial Advisors
ZUO

CAPTRUST Financial Advisors’s Zuora, Inc. ZUO Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-35,152
Closed -$330K – 2700
2023
Q4 		$330K Sell
35,152
-18,270
-34% -$151K ﹤0.01% 2043
2023
Q3 		$440K Sell
53,422
-49
-0.1% -$483 ﹤0.01% 1722
2023
Q2 		$587K Buy
+53,471
New +$506K ﹤0.01% 1533
2022
Q3 		– Sell
-721
Closed -$6K – 4208
2022
Q2 		$6K Sell
721
-60
-8% -$667 ﹤0.01% 4025
2022
Q1 		$12K Buy
781
+23
+3% +$354 ﹤0.01% 3714
2021
Q4 		$14K Buy
758
+284
+60% +$5.7K ﹤0.01% 3531
2021
Q3 		$8K Hold
474
– – ﹤0.01% 3755
2021
Q2 		$8K Buy
474
+180
+61% +$2.88K ﹤0.01% 3680
2021
Q1 		$4K Buy
+294
New +$4.38K ﹤0.01% 3835
2020
Q4 		– Sell
-1,000
Closed -$10K – 3537
2020
Q3 		$10K Buy
1,000
+250
+33% +$2.9K ﹤0.01% 2293
2020
Q2 		$10K Buy
+750
New +$8.35K ﹤0.01% 2196

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
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
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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

CAPTRUST Financial Advisors's ZUO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Zuora, Inc. (ZUO) in Q1 2024, closing a stake of 35,152 shares — an estimated $330K sold.

CAPTRUST Financial Advisors first reported a position in ZUO in Q2 2020 and held it in 11 quarters. The position peaked at $587K in Q2 2023. 193 funds tracked by Wall St. Rank hold ZUO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Zuora, Inc. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 35,152 Zuora, Inc. shares in Q1 2024, an estimated $330K.
  • CAPTRUST Financial Advisors first reported a position in Zuora, Inc. in Q2 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Zuora, Inc. position peaked at $587K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.