CP
ZUO

CenterBook Partners’s Zuora, Inc. ZUO Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-100,800
Closed -$869K – 614
2024
Q3 		$869K Sell
100,800
-263,991
-72% -$2.34M 0.05% 325
2024
Q2 		$3.62M Sell
364,791
-29,449
-7% -$283K 0.23% 178
2024
Q1 		$3.6M Buy
+394,240
New +$3.44M 0.25% 153

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CenterBook Partners's ZUO Position: Q4 2024 in Review

CenterBook Partners sold out of Zuora, Inc. (ZUO) in Q4 2024, closing a stake of 100,800 shares — an estimated $869K sold.

CenterBook Partners first reported a position in ZUO in Q1 2024 and held it in 3 quarters. The position peaked at $3.62M in Q2 2024. 215 funds tracked by Wall St. Rank hold ZUO as of Q4 2024.

  • CenterBook Partners reported no remaining Zuora, Inc. position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 100,800 Zuora, Inc. shares in Q4 2024, an estimated $869K.
  • CenterBook Partners first reported a position in Zuora, Inc. in Q1 2024 and held it in 3 quarters.
  • CenterBook Partners's Zuora, Inc. position peaked at $3.62M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.