Diametric Capital’s Zuora, Inc. ZUO Stock Holding History

Diametric Capital’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	-10,000	Closed	-$86.2K	–	478
2024 Q3	$86.2K	Sell	10,000 -32,840	-77%	-$291K	0.04%	345
2024 Q2	$425K	Buy	+42,840	New	+$412K	0.23%	124

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

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 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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Diametric Capital's ZUO Position: Q4 2024 in Review

Diametric Capital sold out of Zuora, Inc. (ZUO) in Q4 2024, closing a stake of 10,000 shares — an estimated $86.2K sold.

Diametric Capital first reported a position in ZUO in Q2 2024 and held it in 2 quarters. The position peaked at $425K in Q2 2024. 215 funds tracked by Wall St. Rank hold ZUO as of Q4 2024.

Diametric Capital reported no remaining Zuora, Inc. position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 10,000 Zuora, Inc. shares in Q4 2024, an estimated $86.2K.
Diametric Capital first reported a position in Zuora, Inc. in Q2 2024 and held it in 2 quarters.
Diametric Capital's Zuora, Inc. position peaked at $425K in Q2 2024.
215 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.