FG
ZUO

Formula Growth’s Zuora, Inc. ZUO Stock Holding History

Formula Growth’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
-117,261
Closed -$1.1M – 149
2023
Q4 		$1.1M Buy
117,261
+75,000
+177% +$619K 0.35% 103
2023
Q3 		$348K Hold
42,261
– – 0.12% 132
2023
Q2 		$464K Sell
42,261
-357,739
-89% -$3.39M 0.15% 126
2023
Q1 		$3.95M Sell
400,000
-142,261
-26% -$1.19M 1.27% 22
2022
Q4 		$3.45M Sell
542,261
-157,739
-23% -$1.12M 0.98% 38
2022
Q3 		$5.17M Sell
700,000
-51,261
-7% -$442K 1.48% 16
2022
Q2 		$6.72M Sell
751,261
-170,000
-18% -$1.89M 1.86% 8
2022
Q1 		$13.8M Buy
921,261
+210,681
+30% +$3.25M 2.6% 3
2021
Q4 		$13.3M Sell
710,580
-287,620
-29% -$5.78M 2.36% 7
2021
Q3 		$16.6M Buy
998,200
+48,200
+5% +$812K 2.37% 6
2021
Q2 		$16.4M Buy
950,000
+2,725
+0.3% +$43.5K 2.26% 9
2021
Q1 		$14M Sell
947,275
-94,986
-9% -$1.42M 2.02% 9
2020
Q4 		$14.5M Buy
1,042,261
+220,000
+27% +$2.5M 2.42% 8
2020
Q3 		$8.5M Hold
822,261
– – 1.59% 15
2020
Q2 		$10.5M Buy
822,261
+118,000
+17% +$1.31M 1.77% 16
2020
Q1 		$5.67M Sell
704,261
-250,000
-26% -$3.29M 1.09% 28
2019
Q4 		$13.7M Buy
954,261
+175,000
+22% +$2.56M 1.73% 19
2019
Q3 		$11.7M Buy
779,261
+5,000
+0.6% +$75.3K 1.76% 16
2019
Q2 		$11.9M Buy
774,261
+265,000
+52% +$5.02M 1.69% 16
2019
Q1 		$10.2M Buy
509,261
+259,261
+104% +$5.6M 1.44% 21
2018
Q4 		$4.54M Buy
+250,000
New +$4.81M 0.75% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's ZUO Position: Q1 2024 in Review

Formula Growth sold out of Zuora, Inc. (ZUO) in Q1 2024, closing a stake of 117,261 shares — an estimated $1.1M sold.

Formula Growth first reported a position in ZUO in Q4 2018 and held it in 21 quarters. The position peaked at $16.6M in Q3 2021. 193 funds tracked by Wall St. Rank hold ZUO as of Q1 2024.

  • Formula Growth reported no remaining Zuora, Inc. position as of Q1 2024 after selling out during the quarter.
  • Formula Growth sold 117,261 Zuora, Inc. shares in Q1 2024, an estimated $1.1M.
  • Formula Growth first reported a position in Zuora, Inc. in Q4 2018 and held it in 21 quarters.
  • Formula Growth's Zuora, Inc. position peaked at $16.6M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.