CG
ZUO

Carmignac Gestion’s Zuora, Inc. ZUO Stock Holding History

Carmignac Gestion’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
2020
Q1 		– Sell
-1,352,148
Closed -$19.4M – 145
2019
Q4 		$19.4M Sell
1,352,148
-819,672
-38% -$12M 0.26% 46
2019
Q3 		$32.7M Buy
2,171,820
+4,400
+0.2% +$66.3K 0.41% 48
2019
Q2 		$33.2M Buy
2,167,420
+115,096
+6% +$2.18M 0.41% 45
2019
Q1 		$41.1M Buy
2,052,324
+368,054
+22% +$7.94M 0.48% 41
2018
Q4 		$30.6M Buy
+1,684,270
New +$32.4M 0.46% 43
2018
Q3 		– Sell
-119,600
Closed -$3.25M – 95
2018
Q2 		$3.25M Buy
+119,600
New +$2.83M 0.02% 86

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Carmignac Gestion's ZUO Position: Q1 2020 in Review

Carmignac Gestion sold out of Zuora, Inc. (ZUO) in Q1 2020, closing a stake of 1,352,148 shares — an estimated $19.4M sold.

Carmignac Gestion first reported a position in ZUO in Q2 2018 and held it in 6 quarters. The position peaked at $41.1M in Q1 2019. 171 funds tracked by Wall St. Rank hold ZUO as of Q1 2020.

  • Carmignac Gestion reported no remaining Zuora, Inc. position as of Q1 2020 after selling out during the quarter.
  • Carmignac Gestion sold 1,352,148 Zuora, Inc. shares in Q1 2020, an estimated $19.4M.
  • Carmignac Gestion first reported a position in Zuora, Inc. in Q2 2018 and held it in 6 quarters.
  • Carmignac Gestion's Zuora, Inc. position peaked at $41.1M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2020.

Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.