GAM Holding’s Zuora, Inc. ZUO Stock Holding History

GAM 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 Q3	–	Sell	-19,272	Closed	-$277K	–	270
2022 Q2	$277K	Hold	19,272	–	–	0.02%	235
2022 Q1	$277K	Sell	19,272 -755,937	-98%	-$11.6M	0.01%	288
2021 Q4	$14.5M	Hold	775,209	–	–	0.65%	44
2021 Q3	$12.9M	Buy	775,209 +246,210	+47%	+$4.15M	0.6%	48
2021 Q2	$9.07M	Buy	528,999 +69,250	+15%	+$1.11M	0.39%	80
2021 Q1	$6.8M	Buy	459,749 +187,604	+69%	+$2.79M	0.32%	98
2020 Q4	$3.79M	Buy	272,145 +173,857	+177%	+$1.98M	0.22%	126
2020 Q3	$1.02M	Buy	98,288 +14,760	+18%	+$171K	0.06%	240
2020 Q2	$1.06M	Sell	83,528 -3,434	-4%	-$38.2K	0.07%	238
2020 Q1	$700K	Sell	86,962 -115,132	-57%	-$1.51M	0.05%	253
2019 Q4	$2.9M	Buy	202,094 +55,766	+38%	+$817K	0.14%	198
2019 Q3	$2.2M	Buy	146,328 +23,000	+19%	+$346K	0.1%	228
2019 Q2	$1.89M	Hold	123,328	–	–	0.07%	285
2019 Q1	$2.47M	Buy	+123,328	New	+$2.66M	0.1%	223

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's ZUO Position: Q3 2022 in Review

GAM Holding sold out of Zuora, Inc. (ZUO) in Q3 2022, closing a stake of 19,272 shares — an estimated $277K sold.

GAM Holding first reported a position in ZUO in Q1 2019 and held it in 14 quarters. The position peaked at $14.5M in Q4 2021. 200 funds tracked by Wall St. Rank hold ZUO as of Q3 2022.

GAM Holding reported no remaining Zuora, Inc. position as of Q3 2022 after selling out during the quarter.
GAM Holding sold 19,272 Zuora, Inc. shares in Q3 2022, an estimated $277K.
GAM Holding first reported a position in Zuora, Inc. in Q1 2019 and held it in 14 quarters.
GAM Holding's Zuora, Inc. position peaked at $14.5M in Q4 2021.
200 funds tracked by Wall St. Rank held Zuora, Inc. as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.