Edmond de Rothschild Holding’s Zuora, Inc. ZUO Stock Holding History

Edmond de Rothschild Holding’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
2022 Q2	–	Sell	-4,300	Closed	-$64K	–	886
2022 Q1	$64K	Hold	4,300	–	–	﹤0.01%	649
2021 Q4	$80K	Hold	4,300	–	–	﹤0.01%	654
2021 Q3	$71K	Hold	4,300	–	–	﹤0.01%	661
2021 Q2	$74K	Hold	4,300	–	–	﹤0.01%	644
2021 Q1	$64K	Sell	4,300 -1,700	-28%	-$25.3K	﹤0.01%	605
2020 Q4	$84K	Hold	6,000	–	–	﹤0.01%	525
2020 Q3	$62K	Sell	6,000 -4,500	-43%	-$52.1K	﹤0.01%	500
2020 Q2	$134K	Sell	10,500 -6,000	-36%	-$66.8K	0.01%	415
2020 Q1	$133K	Hold	16,500	–	–	0.01%	369
2019 Q4	$236K	Hold	16,500	–	–	0.01%	359
2019 Q3	$249K	Buy	16,500 +1,000	+6%	+$15.1K	0.01%	353
2019 Q2	$237K	Buy	15,500 +6,050	+64%	+$115K	0.01%	357
2019 Q1	$189K	Buy	+9,450	New	+$204K	0.01%	369

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Edmond de Rothschild Holding's ZUO Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of Zuora, Inc. (ZUO) in Q2 2022, closing a stake of 4,300 shares — an estimated $64K sold.

Edmond de Rothschild Holding first reported a position in ZUO in Q1 2019 and held it in 13 quarters. The position peaked at $249K in Q3 2019. 200 funds tracked by Wall St. Rank hold ZUO as of Q2 2022.

Edmond de Rothschild Holding reported no remaining Zuora, Inc. position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,300 Zuora, Inc. shares in Q2 2022, an estimated $64K.
Edmond de Rothschild Holding first reported a position in Zuora, Inc. in Q1 2019 and held it in 13 quarters.
Edmond de Rothschild Holding's Zuora, Inc. position peaked at $249K in Q3 2019.
200 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.